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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
113
Reduced
102
Closed
33
Calls
$35.5M
Puts
$37.2M
Net Calls
-$1.79M
Net Calls Change
-$11.7M

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$68.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.4M
3
DK
3
Darrell & King
Virginia
$27.9M
4
EIP
4
Epoch Investment Partners
New York
$36M
5
Ameriprise
5
Ameriprise
Minnesota
$81.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M
2
American Century Companies
2
American Century Companies
Missouri
$629K
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Wells Fargo
4
Wells Fargo
California
$53.6M
5
Invesco
5
Invesco
Georgia
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$8.34M 54,602 -9,499 -15%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$8.1M 53,045 -1,742 -3%
JA
53
JLB & Associates
Michigan
$8.08M 50,797 +3,748 +8%
ACP
54
Ashfield Capital Partners
California
$7.81M 51,169 +51,169 New
RCYC
55
Richard C. Young & Co
Rhode Island
$7.43M 48,653 +886 +2%
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$7.39M 48,425 +48,425 New
Credit Agricole
57
Credit Agricole
France
$7.32M 47,914 +25,067 +110%
SI
58
Scout Investments
Missouri
$7.16M 46,875 -3,050 -6%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$7.11M 46,580 +294 +0.6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.08M 46,392 -2,300 -5%
QI
61
QS Investors
New York
$6.78M 44,414 +9,983 +29%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.69M 43,620 +840 +2%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.52M 42,700 -13,100 -23%
PPA
64
Parametric Portfolio Associates
Washington
$6.52M 42,692 +9,641 +29%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$6.49M 42,469 +1,291 +3%
HAM
66
Hillcrest Asset Management
Texas
$6.37M 41,690 +41,690 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$6.33M 41,456 +41,456 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$6.28M 41,100 -2,237 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.23M 40,799 +5,241 +15%
SFM
70
Signet Financial Management
New Jersey
$5.8M 37,967 -1,949 -5%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$5.27M 34,509 +564 +2%
Deutsche Bank
72
Deutsche Bank
Germany
$5.27M 34,518 -34,746 -50%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.25M 34,400 -890 -3%
TA
74
Teachers Advisors
New York
$4.99M 32,649 – –
Two Sigma Advisers
75
Two Sigma Advisers
New York
$4.93M 32,283 +28,200 +691%
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