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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 %
CC
101
Curian Capital
Colorado
$1M +$17.7K +171 +2%
SCCM
102
Schafer Cullen Capital Management
New York
$990K -$614K -5,944 -38%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$970K – – –
UBS AM
104
UBS AM
Illinois
$970K – – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$968K -$1.19M -11,500 -55%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$939K – – –
GC
107
Guggenheim Capital
Illinois
$925K -$4.32M -41,847 -82%
AssetMark Inc
108
AssetMark Inc
California
$905K -$45.9K -445 -5%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$898K – – –
B
110
BancorpSouth
Mississippi
$895K +$895K +8,676 New
NGA
111
Naples Global Advisors
Florida
$891K +$61.9K +600 +7%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$868K +$1.86K +18 +0.2%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$865K +$865K +8,383 New
ProShare Advisors
114
ProShare Advisors
Maryland
$862K -$213K -2,061 -20%
Federated Hermes
115
Federated Hermes
Pennsylvania
$859K -$275K -2,664 -24%
FIM
116
Freedom Investment Management
Connecticut
$828K +$229K +2,220 +38%
DC
117
Deere & Company
Illinois
$824K – – –
CIP
118
Convergence Investment Partners
Florida
$782K +$782K +7,583 New
UCFA
119
United Capital Financial Advisors
Texas
$763K +$763K +7,397 New
CCM
120
Catawba Capital Management
Virginia
$752K – – –
Goldman Sachs
121
Goldman Sachs
New York
$739K -$228K -2,209 -24%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$736K +$33.3K +331 +5%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$727K +$18.8K +182 +3%
VKH
124
Virtu KCG Holdings
New York
$723K +$424K +4,106 +142%
GI
125
GAMCO Investors
Connecticut
$722K -$91.5K -887 -11%
3 4
5
6 7