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Cracker Barrel
CBRL

Overview Fund Activity

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$58.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$19M
3
Bank of America
3
Bank of America
North Carolina
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.57M
5
CIC
5
Crawford Investment Counsel
Georgia
$14.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.69M
2
Norges Bank
2
Norges Bank
Norway
$21.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$104M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.52M
5
PCM
5
Palisade Capital Management
New Jersey
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.02M +$619 +6 +0%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.91M +$220K +2,127 +13%
ASRS
78
Arizona State Retirement System
Arizona
$1.71M -$144K -1,400 -8%
AIG
79
American International Group
New York
$1.6M -$56.3K -546 -3%
DCM
80
Dupont Capital Management
Delaware
$1.6M – – –
ZCM
81
Zebra Capital Management
Connecticut
$1.58M +$61.7K +598 +4%
GF
82
Gerstein Fisher
New York
$1.53M +$1.44K +14 +0.1%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$1.49M +$1.16M +11,223 +353%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M – – –
CAM
85
Capstone Asset Management
Texas
$1.35M +$40.2K +390 +3%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.26M -$65.5K -635 -5%
OA
87
OFI Advisors
Pennsylvania
$1.25M -$43.1K -418 -3%
SO
88
STRS Ohio
Ohio
$1.24M -$61.9K -600 -5%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.23M -$113K -1,097 -8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.22M -$599K -5,807 -33%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$1.19M +$336K +3,254 +39%
BA
92
BlackRock Advisors
Delaware
$1.17M -$28.2K -273 -2%
ACM
93
Alta Capital Management
Utah
$1.15M +$140K +1,357 +14%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.14M -$10.3K -100 -0.9%
CA
95
Callahan Advisors
Texas
$1.13M +$108K +1,049 +11%
MAM
96
Martingale Asset Management
Massachusetts
$1.11M -$51.6K -500 -4%
BCM
97
Buckhead Capital Management
Georgia
$1.08M – – –
Barclays
98
Barclays
United Kingdom
$1.08M +$147K +1,427 +16%
BG
99
Bahl & Gaynor
Ohio
$1.01M +$1.01M +9,775 New
ANI
100
American National Insurance
Texas
$1.01M +$1.01M +9,750 New
2 3
4
5 6