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Cracker Barrel
CBRL

Overview Fund Activity

217 hedge funds and large institutions have $2.04B invested in Cracker Barrel in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
66
Reduced
83
Closed
30
Calls
$25.4M
Puts
$18.7M
Net Calls
+$6.68M
Net Calls Change
+$2.54M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$90.1M
2
GF
2
Gerstein Fisher
New York
$11M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M
5
CAM
5
Congress Asset Management
Massachusetts
$4.97M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$56.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.9M
3
PCM
3
Palisade Capital Management
New Jersey
$13.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$22.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$2.15M -$42K -382 -2%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$2.15M -$737K -6,700 -26%
ASRS
78
Arizona State Retirement System
Arizona
$2.09M -$253K -2,300 -11%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.93M +$330K +3,000 +21%
MIU
80
Man Investments (UK)
United Kingdom
$1.89M +$733K +6,656 +63%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.86M – – –
AIG
82
American International Group
New York
$1.78M -$550 -5 -0%
GC
83
Guggenheim Capital
Illinois
$1.75M +$398K +3,609 +29%
SCCM
84
Schafer Cullen Capital Management
New York
$1.74M -$1.33M -12,065 -43%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M – – –
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$1.53M +$1.53M +13,902 New
SO
87
STRS Ohio
Ohio
$1.46M -$264K -2,400 -15%
BA
88
BlackRock Advisors
Delaware
$1.45M +$97.4K +885 +7%
PP
89
Paloma Partners
Connecticut
$1.42M +$1.17M +10,673 +485%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.41M – – –
Deutsche Bank
91
Deutsche Bank
Germany
$1.27M -$3.12M -28,375 -71%
AssetMark Inc
92
AssetMark Inc
California
$1.23M +$116K +1,054 +10%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$1.21M +$1.21M +11,000 New
OA
94
OFI Advisors
Pennsylvania
$1.21M +$189K +1,717 +19%
CAM
95
Capstone Asset Management
Texas
$1.21M +$50.6K +460 +4%
PA
96
Profund Advisors
Maryland
$1.2M -$449K -4,080 -27%
MAM
97
Martingale Asset Management
Massachusetts
$1.18M -$66.5K -604 -5%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$1.17M +$163K +1,478 +16%
BCM
99
Buckhead Capital Management
Georgia
$1.15M – – –
OC
100
Oppenheimer & Co
New York
$1.13M -$16.5K -150 -1%
2 3
4
5 6