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Cracker Barrel
CBRL

Overview Fund Activity

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.

Holders
351
Holders Change
+27
Holders Change %
+8.33%
% of All Funds
7.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
34
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$40.7M
2
SI
2
Scout Investments
Missouri
$21.8M
3
AP
3
AHL Partners
United Kingdom
$15.8M
4
BlackRock
4
BlackRock
New York
$370M
5
Norges Bank
5
Norges Bank
Norway
$21.6M

Top Sellers

1
DK
1
Darrell & King
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$591K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$291K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$926K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$7.05M 44,392 -2,300 -5%
PPA
52
Parametric Portfolio Associates
Washington
$6.7M 42,161 +5,069 +14%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$5.87M 36,962 -44 -0.1%
TA
54
Teachers Advisors
New York
$5.51M 34,690 +400 +1%
MAM
55
Martingale Asset Management
Massachusetts
$5.48M 34,506 -4,197 -11%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$5.43M 34,172 -951 -3%
AG
57
Aperio Group
California
$5.36M 33,732 -6,541 -16%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.34M 33,634 +972 +3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.16M 32,450 +600 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.12M 32,250 -9,480 -23%
CS
61
Credit Suisse
Switzerland
$4.99M 31,385 -3,086 -9%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$4.93M 31,027 +5 +0%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.82M 30,323 -481 -2%
HCM
64
Horrell Capital Management
Arkansas
$4.55M 28,641 +571 +2%
LNB
65
Ledyard National Bank
$4.51M 28,384 +988 +4%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.42M 27,797 +978 +4%
OAM
67
Oxford Asset Management
United Kingdom
$4.35M 26,790 -16,379 -38%
SFM
68
Signet Financial Management
New Jersey
$4.33M 27,220 -766 -3%
Comerica Bank
69
Comerica Bank
Texas
$4.3M 24,935 -420 -2%
MIM
70
MetLife Investment Management
New Jersey
$3.76M 23,640 +23,640 New
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$3.66M 23,011 +14,717 +177%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.49M 21,940 +940 +4%
BC
73
Brinker Capital
Pennsylvania
$3.47M 21,810 -850 -4%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$3.38M 21,237 – –
Federated Hermes
75
Federated Hermes
Pennsylvania
$3.14M 19,773 -1,173 -6%
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3
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