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Cracker Barrel
CBRL

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in Cracker Barrel in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
62
Reduced
82
Closed
26
Calls
$17.5M
Puts
$7.62M
Net Calls
+$9.83M
Net Calls Change
-$10.5M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$472M
2
HCM
2
Hamlin Capital Management
New York
$38M
3
Norges Bank
3
Norges Bank
Norway
$41.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M
5
GKIM
5
GW&K Investment Management
Massachusetts
$12.7M

Top Sellers

1
OI
1
OBH Inc
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.83M
3
BFA
3
BlackRock Fund Advisors
California
$111M
4
TI
4
Turner Investments
Pennsylvania
$0
5
American Century Companies
5
American Century Companies
Missouri
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$2.04M -$1.87M -18,800 -48%
Comerica Bank
77
Comerica Bank
Texas
$1.95M -$16.6K -167 -0.8%
SFM
78
Systematic Financial Management
New Jersey
$1.86M -$45.3K -455 -2%
ASRS
79
Arizona State Retirement System
Arizona
$1.79M +$89.6K +900 +5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.75M +$151K +1,518 +9%
Millennium Management
81
Millennium Management
New York
$1.71M -$4.69M -47,052 -73%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1.7M -$1.13M -11,383 -40%
AAM
83
Advisors Asset Management
Colorado
$1.7M +$662K +6,654 +64%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.64M +$739K +7,425 +83%
AIG
85
American International Group
New York
$1.6M -$66K -663 -4%
SCCM
86
Schafer Cullen Capital Management
New York
$1.55M -$25.5K -256 -2%
DCM
87
Dupont Capital Management
Delaware
$1.54M -$446K -4,480 -22%
GF
88
Gerstein Fisher
New York
$1.47M – – –
ZCM
89
Zebra Capital Management
Connecticut
$1.47M +$1.47M +14,738 New
MAA
90
Managed Account Advisors
New Jersey
$1.43M +$618K +6,207 +77%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$145K -1,458 -9%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.3M +$445K +4,465 +52%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.28M – – –
CAM
94
Capstone Asset Management
Texas
$1.27M +$205K +2,060 +19%
SO
95
STRS Ohio
Ohio
$1.26M -$69.7K -700 -5%
OA
96
OFI Advisors
Pennsylvania
$1.25M +$118K +1,184 +10%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$280K -2,810 -19%
BA
98
BlackRock Advisors
Delaware
$1.16M -$209K -2,096 -15%
MAM
99
Martingale Asset Management
Massachusetts
$1.12M -$15.4K -155 -1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.11M +$9.96K +100 +0.9%
2 3
4
5 6