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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$1.21M +$778K +5,530 +182%
AssetMark Inc
127
AssetMark Inc
California
$1.18M -$59.3K -421 -5%
NGA
128
Naples Global Advisors
Florida
$1.16M -$56.3K -400 -5%
CIP
129
Convergence Investment Partners
Florida
$1.1M +$33.2K +236 +3%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.04M -$644K -4,573 -38%
UCFA
131
United Capital Financial Advisors
Texas
$1.03M -$9.01K -64 -0.9%
CCM
132
Catawba Capital Management
Virginia
$1.03M – – –
Federated Hermes
133
Federated Hermes
Pennsylvania
$1.02M -$155K -1,098 -13%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$984K -$7.04K -50 -0.7%
Barclays
135
Barclays
United Kingdom
$959K -$504K -3,604 -34%
BG
136
Bahl & Gaynor
Ohio
$941K -$434K -3,087 -32%
GI
137
GAMCO Investors
Connecticut
$915K -$70.4K -500 -7%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$909K -$39.6K -305 -4%
DIA
139
Dean Investment Associates
Ohio
$859K -$2.11K -15 -0.2%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$859K – – –
VIA
141
Vident Investment Advisory
Georgia
$859K +$859K +6,103 New
DC
142
Deere & Company
Illinois
$853K -$271K -1,926 -24%
FIM
143
Freedom Investment Management
Connecticut
$851K -$278K -1,976 -25%
FMBTD
144
First Midwest Bank Trust Division
Illinois
$849K +$1.41K +10 +0.2%
GLA
145
Great Lakes Advisors
Illinois
$838K +$838K +5,951 New
Legal & General Group
146
Legal & General Group
United Kingdom
$831K -$53.1K -377 -6%
WSTAM
147
Wilbanks Smith & Thomas Asset Management
Virginia
$801K – – –
B
148
Baird
Wisconsin
$766K -$21.7K -154 -3%
PI
149
PineBridge Investments
New York
$760K +$32.4K +230 +4%
SG Americas Securities
150
SG Americas Securities
New York
$751K +$459K +3,264 +157%
4 5
6
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