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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.11B invested in Cracker Barrel in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
+10
Holders Change %
+3.32%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
125
Reduced
91
Closed
36
Calls
$31.5M
Puts
$27.5M
Net Calls
+$3.96M
Net Calls Change
+$7.55M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$42M
2
American Century Companies
2
American Century Companies
Missouri
$42M
3
EAM
3
Eagle Asset Management
Florida
$52.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$21M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$125M
4
ACM
4
Apex Capital Management
Ohio
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$7.19M 48,224 +32,756 +212%
AQR Capital Management
52
AQR Capital Management
Connecticut
$7.18M 48,134 +32,131 +201%
WA
53
Whitebox Advisors
Minnesota
$7.15M 47,934 +47,934 New
Deutsche Bank
54
Deutsche Bank
Germany
$7.05M 47,268 +3,458 +8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.01M 47,026 -1,783 -4%
GC
56
Guggenheim Capital
Illinois
$6.96M 46,666 -4,966 -10%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$6.91M 46,323 -130 -0.3%
JA
58
JLB & Associates
Michigan
$6.88M 46,128 -234 -0.5%
Allianz Asset Management
59
Allianz Asset Management
Germany
$6.78M 45,469 -29,614 -39%
AAM
60
Advisors Asset Management
Colorado
$6.39M 42,868 -6,002 -12%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$6.31M 42,300 +21,000 +99%
WIC
62
Willis Investment Counsel
Georgia
$6.21M 41,600 -47,200 -53%
Comerica Bank
63
Comerica Bank
Texas
$6.09M 40,796 +20,889 +105%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$6.01M 41,045 -658 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.61M 37,617 -1,700 -4%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M 37,087 -8,000 -18%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.52M 37,007 -13,500 -27%
AI
68
Analytic Investors
California
$5.45M 36,509 +5,879 +19%
HAI
69
Hennessy Advisors Inc
California
$5.33M 35,700 -2,700 -7%
QI
70
QS Investors
New York
$5.23M 35,055 -2,580 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.23M 35,032 +81 +0.2%
ERSOT
72
Employees Retirement System of Texas
Texas
$5.22M 35,000 – –
MPM
73
Meritage Portfolio Management
Kansas
$4.87M 32,677 +32,677 New
PP
74
PDT Partners
New York
$4.78M 32,037 -13,035 -29%
TA
75
Teachers Advisors
New York
$4.23M 28,379 -580 -2%
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3
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