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Cracker Barrel
CBRL

Overview Fund Activity

217 hedge funds and large institutions have $2.04B invested in Cracker Barrel in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
66
Reduced
83
Closed
30
Calls
$25.4M
Puts
$18.7M
Net Calls
+$6.68M
Net Calls Change
+$2.54M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$90.1M
2
GF
2
Gerstein Fisher
New York
$11M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M
5
CAM
5
Congress Asset Management
Massachusetts
$4.97M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$56.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.9M
3
PCM
3
Palisade Capital Management
New Jersey
$13.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$22.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$4.97M +$4.97M +45,156 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.8M -$153K -1,386 -3%
GHA
53
GW Henssler & Associates
Georgia
$4.72M +$673K +6,119 +17%
PPA
54
Parametric Portfolio Associates
Washington
$4.7M +$207K +1,879 +5%
CS
55
Credit Suisse
Switzerland
$4.68M -$499K -4,533 -10%
NFA
56
Nationwide Fund Advisors
Ohio
$4.55M +$208K +1,890 +5%
JA
57
JLB & Associates
Michigan
$4.54M +$202K +1,833 +5%
ERSOT
58
Employees Retirement System of Texas
Texas
$4.07M +$1.76M +16,000 +76%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.92M +$33K +300 +0.8%
DCM
60
Dupont Capital Management
Delaware
$3.9M -$671K -6,095 -15%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$3.84M -$565K -5,139 -13%
PFC
62
Phocas Financial Corp
California
$3.78M -$43.9K -399 -1%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$3.73M +$3.28M +29,798 +733%
BG
64
BlackRock Group
United Kingdom
$3.65M +$226K +2,051 +7%
HCM
65
Horrell Capital Management
Arkansas
$3.54M +$53.2K +483 +2%
RFC
66
Russell Frank Company
Washington
$3.29M +$2.3M +23,198 +233%
TA
67
Teachers Advisors
New York
$3.09M +$114K +1,040 +4%
SGAM
68
Smith Group Asset Management
Texas
$2.86M -$17.2K -156 -0.6%
BCM
69
Bridgeway Capital Management
Texas
$2.78M +$2.18M +19,800 +364%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.78M +$850K +7,721 +44%
TPSF
71
Texas Permanent School Fund
Texas
$2.76M -$14.8K -134 -0.5%
Barclays
72
Barclays
United Kingdom
$2.45M -$405K -3,682 -14%
Comerica Bank
73
Comerica Bank
Texas
$2.24M -$154K -1,398 -6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.22M +$114K +1,035 +5%
ARC
75
Absolute Return Capital
Massachusetts
$2.18M -$265K -2,409 -11%
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