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Cracker Barrel
CBRL

Overview Fund Activity

329 hedge funds and large institutions have $3.46B invested in Cracker Barrel in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 90 reducing their positions, and 32 closing their positions.

Holders
329
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
8.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
141
Reduced
90
Closed
32
Calls
$38.7M
Puts
$34.9M
Net Calls
+$3.82M
Net Calls Change
+$6.64M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$9M
2
Axa
2
Axa
France
$11.8M
3
Ameriprise
3
Ameriprise
Minnesota
$152M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.86M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$3.55M
2
HCM
2
Hodges Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$633K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.9M
5
Norges Bank
5
Norges Bank
Norway
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$8.44M +$626K +3,743 +8%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.25M +$85.5K +511 +1%
JA
53
JLB & Associates
Michigan
$8.18M +$8.18M +48,915 New
RCYC
54
Richard C. Young & Co
Rhode Island
$7.83M +$6.69K +40 +0.1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.83M +$368K +2,200 +5%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$7.47M -$55K -329 -0.7%
GAM
57
Gotham Asset Management
New York
$7.24M -$5.35M -31,994 -43%
Two Sigma Investments
58
Two Sigma Investments
New York
$7M +$2.34M +14,006 +50%
SI
59
Scout Investments
Missouri
$6.56M +$83.6K +500 +1%
MAM
60
Martingale Asset Management
Massachusetts
$6.32M – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$5.88M +$42.8K +256 +0.7%
OAM
62
Oxford Asset Management
United Kingdom
$5.86M +$4.39M +26,254 +298%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$5.76M -$34.5K -206 -0.6%
TA
64
Teachers Advisors
New York
$5.75M +$189K +1,128 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.69M -$642K -3,836 -10%
AG
66
Aperio Group
California
$5.42M +$88.5K +529 +2%
PPA
67
Parametric Portfolio Associates
Washington
$5.4M -$280K -1,675 -5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.4M +$1.67K +10 +0%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.33M – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.3M -$158K -944 -3%
Credit Agricole
71
Credit Agricole
France
$5.22M -$2.65M -15,863 -34%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$5.19M +$33.5K +200 +0.6%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$5.18M -$7.53K -45 -0.1%
HCM
74
Horrell Capital Management
Arkansas
$4.67M +$114K +681 +2%
SFM
75
Signet Financial Management
New Jersey
$4.61M +$2.51K +15 +0.1%
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