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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.

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

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$11.4M
2
HCM
Hamlin Capital Management
New York
$0
3
1M
13D Management
New York
$0
4
CIC
Crawford Investment Counsel
Georgia
$2.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Alta Capital Management
Utah
$1.75M +$19.8K +130 +1%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$1.62M +$851K +5,595 +110%
CAL
128
Capital Analysts LLC
Pennsylvania
$1.61M +$1.61M +10,609 New
SO
129
STRS Ohio
Ohio
$1.61M -$76K -500 -5%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.6M -$76K -500 -5%
BCM
131
Buckhead Capital Management
Georgia
$1.59M – – –
OA
132
OFI Advisors
Pennsylvania
$1.54M +$97.4K +640 +7%
UBS AM
133
UBS AM
Illinois
$1.52M +$45.6K +300 +3%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.52M +$91.3K +600 +6%
SGAM
135
Smith Group Asset Management
Texas
$1.51M +$1.5M +9,859 +10,488%
B
136
BancorpSouth
Mississippi
$1.49M +$92.1K +605 +7%
MAM
137
Martingale Asset Management
Massachusetts
$1.49M +$152 +1 +0%
ANI
138
American National Insurance
Texas
$1.48M – – –
WSCM
139
Wellington Shields Capital Management
New York
$1.48M +$152K +1,000 +11%
LAIC
140
Lederer & Associates Investment Counsel
California
$1.46M -$92.8K -610 -6%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.45M +$323K +2,125 +29%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
MAM
143
Meeder Asset Management
Ohio
$1.38M +$1.38M +9,108 New
GAM
144
Gotham Asset Management
New York
$1.35M +$1.11M +7,316 +471%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.34M +$15.2K +100 +1%
ACM
146
Argentus Capital Management
Texas
$1.28M +$1.28M +8,381 New
Asset Management One
147
Asset Management One
Japan
$1.26M +$604K +3,965 +92%
NGA
148
Naples Global Advisors
Florida
$1.25M – – –
AssetMark Inc
149
AssetMark Inc
California
$1.23M -$36.4K -239 -3%
SCM
150
Stevens Capital Management
Pennsylvania
$1.2M +$1.2M +7,903 New
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