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Cracker Barrel
CBRL

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Cracker Barrel in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
301
Holders Change
+40
Holders Change %
+15.33%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
70
Increased
122
Reduced
62
Closed
25
Calls
$25.5M
Puts
$29.1M
Net Calls
-$3.59M
Net Calls Change
-$14.6M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$54.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$32.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$35.6M
5
NI
5
Numeric Investors
Massachusetts
$27.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.4M
2
HCM
2
Hamlin Capital Management
New York
$0
3
1M
3
13D Management
New York
$0
4
CIC
4
Crawford Investment Counsel
Georgia
$2.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$4.64M 30,482 +5,559 +22%
Citadel Advisors
77
Citadel Advisors
Florida
$4.6M 30,204 +27,252 +923%
TA
78
Teachers Advisors
New York
$4.41M 28,959 +1,775 +7%
CS
79
Credit Suisse
Switzerland
$4.24M 27,867 +13,664 +96%
FWCM
80
Ferguson Wellman Capital Management
Oregon
$4.15M 27,260 +27,260 New
FAB
81
First American Bank
Illinois
$3.82M 25,079 +669 +3%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$3.69M 24,286 -1,303 -5%
Westfield Capital Management
83
Westfield Capital Management
Massachusetts
$3.62M 23,810 +23,810 New
BG
84
BlackRock Group
United Kingdom
$3.58M 23,510 +1,393 +6%
TPSF
85
Texas Permanent School Fund
Texas
$3.28M 21,548 +19 +0.1%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$3.24M 21,300 -1,500 -7%
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.24M 21,300 +300 +1%
NFA
88
Nationwide Fund Advisors
Ohio
$3.15M 20,699 -853 -4%
Comerica Bank
89
Comerica Bank
Texas
$3.03M 19,907 -19,081 -49%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$3.03M 19,906 +1,306 +7%
WBC
91
Westpac Banking Corp
Australia
$3.03M 19,900 +10,951 +122%
EB
92
Eastern Bank
Massachusetts
$3.02M 19,850 -156 -0.8%
MAA
93
Managed Account Advisors
New Jersey
$2.93M 19,281 -13,156 -41%
PCM
94
Piermont Capital Management
Missouri
$2.85M 18,750 +18,750 New
AL
95
Airain Ltd
Guernsey
$2.82M 18,532 +18,532 New
BTS
96
BB&T Securities
Virginia
$2.78M 1,828 -1,447 -44%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.76M 18,137 +10,911 +151%
AWCI
98
Alpine Woods Capital Investors
New York
$2.74M 18,000 – –
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$2.73M 17,970 -1,040 -5%
BCM
100
Bridgeway Capital Management
Texas
$2.72M 17,850 +17,850 New
2 3
4
5 6