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Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25M
5
SC
5
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FIM
3
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.32M +$11.4K +90 +0.9%
MIM
127
Marco Investment Management
Georgia
$1.3M +$1.4K +11 +0.1%
MSA
128
Mason Street Advisors
Wisconsin
$1.27M +$22.1K +174 +2%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$1.27M -$42.3K -334 -3%
Walleye Trading
130
Walleye Trading
New York
$1.26M +$1.26M +9,899 New
ANI
131
American National Insurance
Texas
$1.24M – – –
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.23M -$1.05M -8,270 -46%
Squarepoint
133
Squarepoint
New York
$1.22M +$403K +3,177 +49%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.21M -$203K -1,600 -14%
PC
135
Palo Capital
California
$1.2M +$947K +7,465 +369%
ACM
136
Alta Capital Management
Utah
$1.19M +$55K +434 +5%
SBIA
137
Sheaff Brock Investment Advisors
Indiana
$1.18M +$1.18M +9,290 New
NGA
138
Naples Global Advisors
Florida
$1.16M +$142K +1,120 +14%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.15M +$6.34K +50 +0.6%
LPL Financial
140
LPL Financial
California
$1.12M +$627K +5,097 +128%
GS
141
GAM Systematic
United Kingdom
$1.09M +$228K +1,799 +27%
FCBT
142
First Citizens Bank & Trust
North Carolina
$1.08M -$33.5K -264 -3%
JWBC
143
J.W. Burns & Co
New York
$1.07M +$180K +1,416 +20%
ACI
144
AMP Capital Investors
Australia
$1.07M +$117K +922 +12%
PFP
145
Pinnacle Financial Partners
Tennessee
$1.06M – – –
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$38.1K -300 -3%
BG
147
Bahl & Gaynor
Ohio
$1.05M -$8.24K -65 -0.8%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1.02M +$252K +1,988 +33%
SCM
149
Stevens Capital Management
Pennsylvania
$1M -$108K -850 -10%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$973K -$6.34K -50 -0.6%
4 5
6
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