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Cracker Barrel
CBRL

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Cracker Barrel in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
301
Holders Change
+40
Holders Change %
+15.33%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
70
Increased
122
Reduced
62
Closed
25
Calls
$25.5M
Puts
$29.1M
Net Calls
-$3.59M
Net Calls Change
-$14.6M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$54.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$32.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$35.6M
5
NI
5
Numeric Investors
Massachusetts
$27.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.4M
2
HCM
2
Hamlin Capital Management
New York
$0
3
1M
3
13D Management
New York
$0
4
CIC
4
Crawford Investment Counsel
Georgia
$2.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.68M 50,507 +3,932 +8%
AAM
52
Advisors Asset Management
Colorado
$7.44M 48,870 +6,953 +17%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.43M 48,809 +6,709 +16%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$7.07M 46,453 -29,016 -38%
JA
55
JLB & Associates
Michigan
$7.05M 46,362 -293 -0.6%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.86M 45,087 +200 +0.4%
PP
57
PDT Partners
New York
$6.86M 45,072 +45,072 New
HHC
58
Hutchin Hill Capital
New York
$6.71M 44,100 +44,100 New
Deutsche Bank
59
Deutsche Bank
Germany
$6.66M 43,810 -2,528 -5%
PFC
60
Phocas Financial Corp
California
$6.64M 43,617 +7,114 +19%
UBS Group
61
UBS Group
Switzerland
$6.56M 43,107 +6,771 +19%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$6.34M 41,703 +37,664 +933%
AL
63
AJO LP
Pennsylvania
$6.14M 40,340 – –
CPH
64
C Partners Holding
Switzerland
$6.04M 39,709 – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.98M 39,317 -19,100 -33%
HAI
66
Hennessy Advisors Inc
California
$5.84M 38,400 +38,400 New
QI
67
QS Investors
New York
$5.73M 37,635 +2,807 +8%
SFM
68
Soros Fund Management
New York
$5.57M 36,603 +36,603 New
ERSOT
69
Employees Retirement System of Texas
Texas
$5.33M 35,000 +20,000 +133%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.32M 34,951 -600 -2%
HCM
71
Horrell Capital Management
Arkansas
$4.8M 31,553 -180 -0.6%
AP
72
AHL Partners
United Kingdom
$4.8M 31,534 +8,630 +38%
PPA
73
Parametric Portfolio Associates
Washington
$4.78M 31,428 -4,111 -12%
AI
74
Analytic Investors
California
$4.66M 30,630 +30,630 New
First Trust Advisors
75
First Trust Advisors
Illinois
$4.65M 30,542 +1,717 +6%
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