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Cracker Barrel
CBRL

Overview Fund Activity

207 hedge funds and large institutions have $1.83B invested in Cracker Barrel in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
77
Reduced
62
Closed
34
Calls
$36.4M
Puts
$16.1M
Net Calls
+$20.4M
Net Calls Change
+$13.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$36.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$39.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$90.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$112M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$5.09M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M
5
American Century Companies
5
American Century Companies
Missouri
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.92M -$63.3K -651 -3%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1.91M +$204K +2,100 +12%
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.87M -$33.8K -348 -2%
SFM
79
Systematic Financial Management
New Jersey
$1.86M +$1.86M +19,110 New
PCM
80
Palouse Capital Management
Washington
$1.72M +$1.72M +17,725 New
MIU
81
Man Investments (UK)
United Kingdom
$1.72M +$50K +514 +3%
ASRS
82
Arizona State Retirement System
Arizona
$1.66M -$185K -1,900 -10%
AIG
83
American International Group
New York
$1.63M +$51.1K +526 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.56M -$401K -4,120 -20%
SCCM
85
Schafer Cullen Capital Management
New York
$1.54M -$4.86K -50 -0.3%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M – – –
Barclays
87
Barclays
United Kingdom
$1.49M -$673K -6,940 -31%
ERSOT
88
Employees Retirement System of Texas
Texas
$1.46M -$2.14M -22,000 -59%
GF
89
Gerstein Fisher
New York
$1.44M -$322K -3,316 -18%
BA
90
BlackRock Advisors
Delaware
$1.34M +$55.9K +575 +4%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$1.3M -$52.2K -537 -4%
SO
92
STRS Ohio
Ohio
$1.29M – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.25M – – –
WMSA
94
Weiss Multi-Strategy Advisers
New York
$1.17M +$320K +3,290 +38%
CIC
95
Crawford Investment Counsel
Georgia
$1.15M +$559K +5,750 +95%
SCM
96
Stevens Capital Management
Pennsylvania
$1.14M +$1.14M +11,716 New
MAM
97
Martingale Asset Management
Massachusetts
$1.11M +$63.3K +650 +6%
OA
98
OFI Advisors
Pennsylvania
$1.1M +$36.6K +376 +3%
CC
99
Curian Capital
Colorado
$1.08M +$1.08M +11,052 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.07M – – –
2 3
4
5 6