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Cracker Barrel
CBRL

Overview Fund Activity

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$58.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$19M
3
Bank of America
3
Bank of America
North Carolina
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.57M
5
CIC
5
Crawford Investment Counsel
Georgia
$14.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.69M
2
Norges Bank
2
Norges Bank
Norway
$21.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$104M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.52M
5
PCM
5
Palisade Capital Management
New Jersey
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.81M -$1.03M -10,000 -18%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M -$764K -7,400 -14%
Two Sigma Investments
53
Two Sigma Investments
New York
$4.57M +$4.57M +44,282 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.42M -$1.24M -11,975 -22%
PPA
55
Parametric Portfolio Associates
Washington
$4.15M +$170K +1,644 +4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$4.01M -$140K -1,357 -3%
PTC
57
Petrus Trust Company
Texas
$3.96M -$357K -3,459 -8%
PFC
58
Phocas Financial Corp
California
$3.92M +$112K +1,084 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.63M +$41.3K +400 +1%
Renaissance Technologies
60
Renaissance Technologies
New York
$3.52M -$5.63M -54,568 -62%
U
61
UBS
Switzerland
$3.5M +$811K +7,858 +30%
HCM
62
Horrell Capital Management
Arkansas
$3.38M +$47.5K +460 +1%
BPGAM
63
BTG Pactual Global Asset Management
Bermuda
$3.1M +$516K +5,000 +20%
MAA
64
Managed Account Advisors
New Jersey
$2.96M +$1.49M +14,401 +101%
PAM
65
Paradigm Asset Management
New York
$2.83M -$31K -300 -1%
TA
66
Teachers Advisors
New York
$2.83M +$29.4K +285 +1%
NFA
67
Nationwide Fund Advisors
Ohio
$2.82M -$14.9K -144 -0.5%
AAM
68
Advisors Asset Management
Colorado
$2.64M +$880K +8,525 +50%
PCM
69
Palouse Capital Management
Washington
$2.43M +$164K +1,590 +7%
BG
70
BlackRock Group
United Kingdom
$2.36M -$40.8K -395 -2%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$2.35M -$433K -4,200 -16%
TPSF
72
Texas Permanent School Fund
Texas
$2.23M -$256K -2,481 -10%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.12M -$41.3K -400 -2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$2.12M – – –
CS
75
Credit Suisse
Switzerland
$2.06M -$686K -6,641 -25%
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