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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.11B invested in Cracker Barrel in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
+10
Holders Change %
+3.32%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
125
Reduced
91
Closed
36
Calls
$31.5M
Puts
$27.5M
Net Calls
+$3.96M
Net Calls Change
+$7.55M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$42M
2
American Century Companies
2
American Century Companies
Missouri
$42M
3
EAM
3
Eagle Asset Management
Florida
$52.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$21M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$125M
4
ACM
4
Apex Capital Management
Ohio
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FNB
126
Farmers National Bank
Kentucky
$1.77M 11,879 -80 -0.7%
GAM
127
Gotham Asset Management
New York
$1.76M 11,806 +2,938 +33%
SFP
128
Santa Fe Partners
New Mexico
$1.73M 11,606 +11,606 New
GC
129
Globeflex Capital
California
$1.73M 11,580 -180 -2%
MAM
130
Martingale Asset Management
Massachusetts
$1.71M 11,463 +1,655 +17%
CAL
131
Capital Analysts LLC
Pennsylvania
$1.68M 11,264 +655 +6%
OA
132
OFI Advisors
Pennsylvania
$1.67M 11,190 +1,061 +10%
Legal & General Group
133
Legal & General Group
United Kingdom
$1.65M 11,078 +3,451 +45%
B
134
BancorpSouth
Mississippi
$1.6M 10,703 +886 +9%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.58M 10,600 +100 +1%
BCM
136
Buckhead Capital Management
Georgia
$1.56M 10,468 – –
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.56M 10,467 +969 +10%
SO
138
STRS Ohio
Ohio
$1.55M 10,400 -200 -2%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.53M 10,283 -1,521 -13%
Barclays
140
Barclays
United Kingdom
$1.53M 10,245 +5,751 +128%
MIM
141
Marco Investment Management
Georgia
$1.53M 10,225 +6,965 +214%
ACM
142
Alta Capital Management
Utah
$1.51M 10,128 -1,391 -12%
ACI
143
AMP Capital Investors
Australia
$1.49M 10,100 +3,200 +46%
IIM
144
Intact Investment Management
Quebec, Canada
$1.48M 9,900 +9,900 New
ANI
145
American National Insurance
Texas
$1.45M 9,750 – –
MC
146
Menta Capital
California
$1.45M 9,701 -6,879 -41%
UBS AM
147
UBS AM
Illinois
$1.45M 9,699 -300 -3%
WSCM
148
Wellington Shields Capital Management
New York
$1.45M 9,700 – –
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$1.44M 9,680 -985 -9%
UCFA
150
United Capital Financial Advisors
Texas
$1.39M 9,508 +704 +8%
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