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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
113
Reduced
102
Closed
33
Calls
$35.5M
Puts
$37.2M
Net Calls
-$1.79M
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
DK
2
Darrell & King
Virginia
$27.9M
3
EIP
3
Epoch Investment Partners
New York
$36M
4
Ameriprise
4
Ameriprise
Minnesota
$81.4M
5
ACM
5
Apex Capital Management
Ohio
$15.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M
2
American Century Companies
2
American Century Companies
Missouri
$629K
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Wells Fargo
4
Wells Fargo
California
$53.6M
5
Invesco
5
Invesco
Georgia
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
101
Alpine Woods Capital Investors
New York
$2.75M 18,000 – –
GF
102
Gerstein Fisher
New York
$2.6M 17,011 -238 -1%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.6M 17,000 – –
MOACM
104
Mutual of America Capital Management
New York
$2.59M 16,985 +833 +5%
Prudential Financial
105
Prudential Financial
New Jersey
$2.32M 15,218 -25,750 -63%
SSA
106
South Street Advisors
New York
$2.28M 14,930 -500 -3%
AI
107
Analytic Investors
California
$2.17M 14,225 -172 -1%
UBS AM
108
UBS AM
Illinois
$2.15M 14,067 -1,652 -11%
SB
109
Suntrust Banks
Georgia
$2.08M 13,652 +747 +6%
Barclays
110
Barclays
United Kingdom
$2.07M 13,598 +9,006 +196%
CIC
111
Crawford Investment Counsel
Georgia
$2.03M 13,320 +830 +7%
BlackRock
112
BlackRock
New York
$1.96M 12,841 -2,142 -14%
Comerica Bank
113
Comerica Bank
Texas
$1.96M 12,996 +149 +1%
DCM
114
Dupont Capital Management
Delaware
$1.94M 12,672 -7,853 -38%
ASRS
115
Arizona State Retirement System
Arizona
$1.86M 12,151 +300 +3%
FNB
116
Farmers National Bank
Kentucky
$1.78M 11,668 -105 -0.9%
LPL Financial
117
LPL Financial
California
$1.76M 11,754 +2,683 +30%
Squarepoint
118
Squarepoint
New York
$1.71M 11,188 +1,574 +16%
WCA
119
Waratah Capital Advisors
Ontario, Canada
$1.71M 11,177 +11,177 New
PC
120
Palo Capital
California
$1.7M 11,106 +1,616 +17%
Aviva
121
Aviva
United Kingdom
$1.7M 11,100 – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1.69M 11,051 +3,005 +37%
Legal & General Group
123
Legal & General Group
United Kingdom
$1.68M 11,037 -1,204 -10%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.66M 10,875 +502 +5%
Jane Street
125
Jane Street
New York
$1.66M 10,868 +9,091 +512%
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5
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