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Cracker Barrel
CBRL

Overview Fund Activity

207 hedge funds and large institutions have $1.83B invested in Cracker Barrel in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
77
Reduced
62
Closed
34
Calls
$36.4M
Puts
$16.1M
Net Calls
+$20.4M
Net Calls Change
+$13.7M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$36.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$39.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$90.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$112M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$28M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.09M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$174M
5
American Century Companies
American Century Companies
Missouri
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$605K +$7.85K +79 +1%
PI
127
PineBridge Investments
New York
$579K -$56K -576 -9%
DCM
128
Dynamic Capital Management
Jersey
$577K -$236K -2,426 -29%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$575K -$4.76K -49 -0.8%
PL
130
Parkwood LLC
Ohio
$567K +$88.3K +908 +18%
PA
131
Profund Advisors
Maryland
$566K -$493K -5,072 -47%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$564K +$564K +5,800 New
B
133
Baird
Wisconsin
$559K +$11K +113 +2%
WSTAM
134
Wilbanks Smith & Thomas Asset Management
Virginia
$553K – – –
FMBTD
135
First Midwest Bank Trust Division
Illinois
$553K +$2.92K +30 +0.5%
NA
136
Navellier & Associates
Nevada
$543K +$157K +1,618 +41%
NGA
137
Naples Global Advisors
Florida
$537K +$537K +5,525 New
PP
138
Paloma Partners
Connecticut
$534K -$716K -7,375 -57%
GAM
139
Gotham Asset Management
New York
$527K +$527K +5,418 New
MC
140
Menta Capital
California
$525K +$231K +2,380 +79%
SB
141
Suntrust Banks
Georgia
$514K – – –
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$502K +$215K +2,215 +75%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$488K -$107K -1,100 -18%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$476K -$321K -3,300 -40%
Bessemer Group
145
Bessemer Group
New Jersey
$457K – – –
PAM
146
Panagora Asset Management
Massachusetts
$442K +$421K +4,329 +2,032%
EVM
147
Eaton Vance Management
Massachusetts
$420K +$6.81K +70 +2%
SAA
148
Southeast Asset Advisors
Georgia
$403K – – –
FIM
149
Freedom Investment Management
Connecticut
$398K +$115K +1,185 +41%
PAM
150
Paradigm Asset Management
New York
$370K -$19.4K -200 -5%
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6
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