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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
113
Reduced
102
Closed
33
Calls
$35.5M
Puts
$37.2M
Net Calls
-$1.79M
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.4M
2
DK
Darrell & King
Virginia
$27.9M
3
EIP
Epoch Investment Partners
New York
$36M
4
Ameriprise
Ameriprise
Minnesota
$81.4M
5
ACM
Apex Capital Management
Ohio
$15.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$284M
2
American Century Companies
American Century Companies
Missouri
$629K
3
Morgan Stanley
Morgan Stanley
New York
$13.2M
4
Wells Fargo
Wells Fargo
California
$53.6M
5
Invesco
Invesco
Georgia
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$1.6M +$1.6M +10,500 New
GL
127
Globe Life
Texas
$1.6M +$1.6M +10,500 New
BCM
128
Buckhead Capital Management
Georgia
$1.6M – – –
MSA
129
Mason Street Advisors
Wisconsin
$1.59M +$60.7K +398 +4%
ZIM
130
Zacks Investment Management
Illinois
$1.58M +$1.58M +10,333 New
ACM
131
Alta Capital Management
Utah
$1.57M +$133K +872 +9%
Citadel Advisors
132
Citadel Advisors
Florida
$1.56M +$1.56M +10,193 New
AG
133
Aperio Group
California
$1.52M +$1.1M +7,219 +261%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$1.52M +$38.2K +250 +3%
Stifel Financial
135
Stifel Financial
Missouri
$1.52M -$341K -2,232 -18%
ANI
136
American National Insurance
Texas
$1.49M – – –
GS
137
GAM Systematic
United Kingdom
$1.47M +$159K +1,041 +12%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.47M +$15.3K +100 +1%
ProShare Advisors
139
ProShare Advisors
Maryland
$1.46M +$426K +2,790 +41%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.45M -$907K -5,941 -38%
PFP
141
Pinnacle Financial Partners
Tennessee
$1.43M +$153K +1,000 +12%
CCMH
142
Cornerstone Capital Management Holdings
New York
$1.41M +$1.41M +9,265 New
GCP
143
GSA Capital Partners
United Kingdom
$1.41M -$1.19M -7,827 -46%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$1.38M – – –
NGA
145
Naples Global Advisors
Florida
$1.37M -$22.9K -150 -2%
SG Americas Securities
146
SG Americas Securities
New York
$1.35M -$6.76M -44,292 -83%
DILH
147
Dai-ichi Life Holdings
Japan
$1.35M +$1.35M +8,850 New
QSS
148
Quantitative Systematic Strategies
Florida
$1.33M +$1.33M +8,640 New
JWBC
149
J.W. Burns & Co
New York
$1.32M +$28.4K +186 +2%
ACI
150
AMP Capital Investors
Australia
$1.29M – – –
4 5
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