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Cracker Barrel
CBRL

Overview Fund Activity

261 hedge funds and large institutions have $2.65B invested in Cracker Barrel in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+43
Holders Change %
+19.72%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
68
Increased
59
Reduced
93
Closed
21
Calls
$32.4M
Puts
$21.4M
Net Calls
+$11M
Net Calls Change
-$5.61M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$24.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$42.2M
3
BFA
3
BlackRock Fund Advisors
California
$175M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15M
5
SI
5
Scout Investments
Missouri
$22.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$103M
2
HCM
2
Hamlin Capital Management
New York
$25.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.5M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$2M 14,203 -5,752 -29%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.84M 13,058 +888 +7%
FNB
103
Farmers National Bank
Kentucky
$1.69M 11,988 +11,988 New
CAM
104
Capstone Asset Management
Texas
$1.61M 11,410 -1,710 -13%
ACM
105
Alta Capital Management
Utah
$1.6M 11,389 +284 +3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.57M 11,146 -633 -5%
SO
107
STRS Ohio
Ohio
$1.56M 11,100 -900 -8%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.55M 11,000 – –
BA
109
BlackRock Advisors
Delaware
$1.53M 10,884 -471 -4%
CA
110
Callahan Advisors
Texas
$1.53M 10,836 -145 -1%
BCM
111
Buckhead Capital Management
Georgia
$1.47M 10,468 – –
LAIC
112
Lederer & Associates Investment Counsel
California
$1.43M 10,175 +10,175 New
SIC
113
Schwartz Investment Counsel
Michigan
$1.41M 10,000 -50,500 -83%
SF
114
Synovus Financial
Georgia
$1.41M 10,000 +10,000 New
MAM
115
Martingale Asset Management
Massachusetts
$1.38M 9,807 -904 -8%
CC
116
Curian Capital
Colorado
$1.38M 9,773 +48 +0.5%
ANI
117
American National Insurance
Texas
$1.37M 9,750 – –
UBS AM
118
UBS AM
Illinois
$1.37M 9,699 +300 +3%
OA
119
OFI Advisors
Pennsylvania
$1.34M 9,489 -2,610 -22%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.32M 9,400 – –
B
121
BancorpSouth
Mississippi
$1.3M 9,212 +536 +6%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M 9,100 – –
WBC
123
Westpac Banking Corp
Australia
$1.26M 8,949 +8,949 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.23M 8,700 – –
WSCM
125
Wellington Shields Capital Management
New York
$1.23M 8,700 +8,700 New
3 4
5
6 7