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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.11B invested in Cracker Barrel in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
+10
Holders Change %
+3.32%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
125
Reduced
91
Closed
36
Calls
$31.5M
Puts
$27.5M
Net Calls
+$3.96M
Net Calls Change
+$7.55M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$42M
2
American Century Companies
2
American Century Companies
Missouri
$42M
3
EAM
3
Eagle Asset Management
Florida
$52.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$21M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$125M
4
ACM
4
Apex Capital Management
Ohio
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$4.19M 28,110 +4,600 +20%
AP
77
AHL Partners
United Kingdom
$4.18M 28,026 -3,508 -11%
PPA
78
Parametric Portfolio Associates
Washington
$4.09M 27,426 -4,002 -13%
HHC
79
Hutchin Hill Capital
New York
$4.06M 27,200 -16,900 -38%
GI
80
Gradient Investments
Minnesota
$3.99M 26,753 +26,753 New
HCM
81
Horrell Capital Management
Arkansas
$3.91M 26,226 -5,327 -17%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$3.91M 26,228 -4,254 -14%
CCMG
83
Clark Capital Management Group
Pennsylvania
$3.9M 26,148 +26,148 New
SGAM
84
Smith Group Asset Management
Texas
$3.85M 25,823 +15,870 +159%
Goldman Sachs
85
Goldman Sachs
New York
$3.77M 25,295 -48,735 -66%
WBC
86
Westpac Banking Corp
Australia
$3.71M 24,900 +5,000 +25%
CS
87
Credit Suisse
Switzerland
$3.71M 24,909 -2,958 -11%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$3.66M 24,549 +263 +1%
FAB
89
First American Bank
Illinois
$3.64M 24,379 -700 -3%
CIP
90
Convergence Investment Partners
Florida
$3.49M 23,371 +5,734 +33%
Citadel Advisors
91
Citadel Advisors
Florida
$3.48M 23,359 -6,845 -23%
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.24M 21,700 +400 +2%
GCP
93
GSA Capital Partners
United Kingdom
$3.19M 21,388 +5,910 +38%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$3.14M 21,031 -41,998 -67%
TPSF
95
Texas Permanent School Fund
Texas
$3.04M 20,382 -1,166 -5%
EB
96
Eastern Bank
Massachusetts
$3.03M 20,299 +449 +2%
RJA
97
Raymond James & Associates
Florida
$3.01M 20,203 +20,203 New
GIM
98
Groesbeck Investment Management
New Jersey
$2.98M 20,000 +20,000 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.77M 18,600 -1,306 -7%
NFA
100
Nationwide Fund Advisors
Ohio
$2.77M 18,573 -2,126 -10%
2 3
4
5 6