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Cracker Barrel
CBRL

Overview Fund Activity

207 hedge funds and large institutions have $1.83B invested in Cracker Barrel in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 34 closing their positions.

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
77
Reduced
62
Closed
34
Calls
$36.4M
Puts
$16.1M
Net Calls
+$20.4M
Net Calls Change
+$13.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$36.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$39.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$90.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$112M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$5.09M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M
5
American Century Companies
5
American Century Companies
Missouri
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.68M -$963K -9,900 -17%
Deutsche Bank
52
Deutsche Bank
Germany
$4.6M +$3.47M +35,745 +310%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.4M +$157K +1,619 +4%
JA
54
JLB & Associates
Michigan
$4.39M +$379K +3,897 +9%
CS
55
Credit Suisse
Switzerland
$4.17M +$36.1K +371 +0.9%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$4.12M +$2.23M +22,900 +117%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$3.82M -$2.54M -26,100 -40%
NFA
58
Nationwide Fund Advisors
Ohio
$3.78M -$237K -2,433 -6%
PPA
59
Parametric Portfolio Associates
Washington
$3.69M -$458K -4,709 -11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$9.72K +100 +0.3%
BG
61
BlackRock Group
United Kingdom
$3.39M +$168K +1,728 +5%
HCM
62
Horrell Capital Management
Arkansas
$3.16M +$31.6K +325 +1%
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.12M +$667K +6,859 +27%
PFC
64
Phocas Financial Corp
California
$3.11M -$238K -2,445 -7%
BCM
65
Bridgeway Capital Management
Texas
$2.91M +$459K +4,725 +19%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$2.89M -$405K -4,161 -12%
TA
67
Teachers Advisors
New York
$2.77M +$40.8K +420 +1%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$2.77M -$625K -6,432 -18%
Citadel Advisors
69
Citadel Advisors
Florida
$2.67M +$2.13M +21,884 +394%
SGAM
70
Smith Group Asset Management
Texas
$2.5M -$30.3K -312 -1%
TPSF
71
Texas Permanent School Fund
Texas
$2.34M -$98.1K -1,009 -4%
RFC
72
Russell Frank Company
Washington
$2.32M -$905K -9,310 -28%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.15M +$506K +5,200 +31%
ProShare Advisors
74
ProShare Advisors
Maryland
$2M +$1.81M +18,636 +978%
DCM
75
Dupont Capital Management
Delaware
$1.94M -$1.51M -15,515 -44%
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