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Cracker Barrel
CBRL

Overview Fund Activity

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.6M
2
State Street
2
State Street
Massachusetts
$103M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
BIT
5
BlackRock Institutional Trust
California
$91.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
HHC
51
Hutchin Hill Capital
New York
$8.76M 59,500 +32,300 +119%
MPM
52
Meritage Portfolio Management
Kansas
$8.66M 58,783 +26,106 +80%
Allianz Asset Management
53
Allianz Asset Management
Germany
$8.53M 57,884 +12,415 +27%
AAMU
54
Amundi Asset Management US
Massachusetts
$8.52M 57,845 +57,845 New
NFA
55
Nationwide Fund Advisors
Ohio
$8.38M 56,868 +38,295 +206%
FWCM
56
Ferguson Wellman Capital Management
Oregon
$8.26M 56,080 +3,610 +7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.25M 49,237 -3,400 -6%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.17M 48,692 -10,298 -17%
First Trust Advisors
59
First Trust Advisors
Illinois
$7.05M 47,874 -20,373 -30%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$6.93M 47,045 +722 +2%
JA
61
JLB & Associates
Michigan
$6.73M 45,691 -437 -0.9%
WIC
62
Willis Investment Counsel
Georgia
$6.39M 43,400 +1,800 +4%
NIP
63
Nicholas Investment Partners
California
$6.33M 42,966 +42,966 New
WA
64
Whitebox Advisors
Minnesota
$6.2M 42,086 -5,848 -12%
CCMG
65
Clark Capital Management Group
Pennsylvania
$6.04M 40,995 +14,847 +57%
Prudential Financial
66
Prudential Financial
New Jersey
$6.03M 40,918 -82,058 -67%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$5.96M 40,437 +15,888 +65%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$5.92M 40,193 -852 -2%
ERSOT
69
Employees Retirement System of Texas
Texas
$5.89M 40,000 +5,000 +14%
CCMH
70
Cornerstone Capital Management Holdings
New York
$5.79M 39,276 +39,276 New
CIBC World Market
71
CIBC World Market
Ontario, Canada
$5.74M 38,983 +12,755 +49%
AAM
72
Advisors Asset Management
Colorado
$5.62M 38,169 -4,699 -11%
HAI
73
Hennessy Advisors Inc
California
$5.61M 38,100 +2,400 +7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$5.22M 35,410 -2,207 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.15M 34,932 -100 -0.3%
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3
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