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Cracker Barrel
CBRL

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Cracker Barrel in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
301
Holders Change
+40
Holders Change %
+15.33%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
70
Increased
122
Reduced
62
Closed
25
Calls
$25.5M
Puts
$29.1M
Net Calls
-$3.59M
Net Calls Change
-$14.6M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$54.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$32.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$35.6M
5
NI
5
Numeric Investors
Massachusetts
$27.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.4M
2
HCM
2
Hamlin Capital Management
New York
$0
3
1M
3
13D Management
New York
$0
4
CIC
4
Crawford Investment Counsel
Georgia
$2.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
101
Convergence Investment Partners
Florida
$2.68M 17,637 +9,818 +126%
MC
102
Menta Capital
California
$2.52M 16,580 +16,580 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.44M 16,003 +12,621 +373%
PCM
104
Palouse Capital Management
Washington
$2.43M 15,995 +1,519 +10%
GCP
105
GSA Capital Partners
United Kingdom
$2.36M 15,478 +13,948 +912%
DCM
106
Dupont Capital Management
Delaware
$2.35M 15,468 – –
GF
107
Gerstein Fisher
New York
$2.31M 15,204 +246 +2%
AIG
108
American International Group
New York
$2.31M 15,160 +55 +0.4%
WAM
109
Wood Asset Management
Florida
$2.21M 14,547 -194 -1%
CIC
110
Crawford Investment Counsel
Georgia
$2.2M 14,470 -91,035 -86%
NIS
111
National Investment Services
Wisconsin
$2.19M 14,399 +12,922 +875%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M 14,368 -240 -2%
BA
113
BlackRock Advisors
Delaware
$2.17M 14,243 +3,359 +31%
LCM
114
Landscape Capital Management
New Jersey
$2.04M 13,400 +8,100 +153%
CA
115
Callahan Advisors
Texas
$2.02M 13,274 +2,438 +22%
DILH
116
Dai-ichi Life Holdings
Japan
$2.01M 13,188 +13,188 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.99M 13,058 – –
WRF
118
Waddell & Reed Financial
Kansas
$1.95M 12,830 -70,120 -85%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$1.95M 12,782 +12,782 New
IAM
120
Impala Asset Management
Florida
$1.91M 12,533 -6,874 -35%
FNB
121
Farmers National Bank
Kentucky
$1.82M 11,959 -29 -0.2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.8M 11,843 +9,662 +443%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.8M 11,804 +658 +6%
CAM
124
Capstone Asset Management
Texas
$1.8M 11,800 +390 +3%
GC
125
Globeflex Capital
California
$1.79M 11,760 +11,760 New
3 4
5
6 7