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Cracker Barrel
CBRL

Overview Fund Activity

217 hedge funds and large institutions have $2.04B invested in Cracker Barrel in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
66
Reduced
83
Closed
30
Calls
$25.4M
Puts
$18.7M
Net Calls
+$6.68M
Net Calls Change
+$2.54M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$90.1M
2
GF
2
Gerstein Fisher
New York
$11M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M
5
CAM
5
Congress Asset Management
Massachusetts
$4.97M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$56.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.9M
3
PCM
3
Palisade Capital Management
New Jersey
$13.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$22.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
101
CI Global Investments
California
$1.1M – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$88.1K -800 -8%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.06M -$305K -2,771 -22%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.04M +$198K +1,800 +24%
CA
105
Callahan Advisors
Texas
$1.01M +$79.6K +723 +9%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$988K -$80K -727 -7%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$961K +$731K +6,640 +318%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$958K – – –
CCIA
109
Campbell & Co Investment Adviser
Maryland
$957K +$957K +8,696 New
GCP
110
GSA Capital Partners
United Kingdom
$949K -$57.5K -523 -6%
DCM
111
Dynamic Capital Management
Jersey
$920K +$920K +8,357 New
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$903K -$187K -1,700 -17%
DC
113
Deere & Company
Illinois
$879K – – –
NAM
114
NorthCoast Asset Management
Connecticut
$874K -$14.6K -133 -2%
GI
115
GAMCO Investors
Connecticut
$868K – – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$860K +$131K +1,186 +18%
First Trust Advisors
117
First Trust Advisors
Illinois
$851K +$114K +1,037 +15%
ACM
118
Alta Capital Management
Utah
$844K +$155K +1,405 +22%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$810K -$33K -300 -4%
CCM
120
Catawba Capital Management
Virginia
$802K -$466K -4,240 -37%
U
121
UBS
Switzerland
$797K -$149K -1,353 -16%
CAM
122
ClariVest Asset Management
California
$794K +$375K +3,406 +89%
UBS AM
123
UBS AM
Illinois
$726K -$616K -5,598 -46%
PI
124
PineBridge Investments
New York
$719K +$422K +3,833 +142%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$673K +$673K +6,114 New
3 4
5
6 7