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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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.09M -$820K -8,234 -43%
BCM
102
Buckhead Capital Management
Georgia
$1.04M – – –
ProShare Advisors
103
ProShare Advisors
Maryland
$1.04M -$1.01M -10,130 -49%
CA
104
Callahan Advisors
Texas
$989K +$31.5K +316 +3%
ACM
105
Alta Capital Management
Utah
$970K +$149K +1,495 +18%
CC
106
Curian Capital
Colorado
$951K -$149K -1,498 -14%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$936K – – –
UBS AM
108
UBS AM
Illinois
$936K +$149K +1,500 +19%
Goldman Sachs
109
Goldman Sachs
New York
$932K +$106K +1,063 +13%
AssetMark Inc
110
AssetMark Inc
California
$917K -$110K -1,110 -11%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$906K -$69.7K -700 -7%
Barclays
112
Barclays
United Kingdom
$896K -$623K -6,287 -41%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$866K – – –
IA
114
Icon Advisers
Colorado
$846K +$846K +8,500 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$835K +$150K +1,504 +22%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$822K +$46.8K +470 +6%
NGA
117
Naples Global Advisors
Florida
$800K +$250K +2,510 +45%
DC
118
Deere & Company
Illinois
$795K – – –
GI
119
GAMCO Investors
Connecticut
$785K – – –
CCM
120
Catawba Capital Management
Virginia
$726K – – –
DIA
121
Dean Investment Associates
Ohio
$712K +$712K +7,155 New
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$702K +$89.4K +889 +15%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$683K +$94.6K +950 +16%
Stifel Financial
124
Stifel Financial
Missouri
$643K +$18.3K +184 +3%
MC
125
Moors & Cabot
Massachusetts
$623K +$623K +6,230 New
3 4
5
6 7