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Cracker Barrel
CBRL

Overview Fund Activity

220 hedge funds and large institutions have $1.94B invested in Cracker Barrel in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
73
Reduced
70
Closed
26
Calls
$26M
Puts
$21.9M
Net Calls
+$4.14M
Net Calls Change
+$3.28M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$22.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M
4
BFA
4
BlackRock Fund Advisors
California
$122M
5
HAI
5
Hennessy Advisors Inc
California
$6.55M

Top Sellers

1
OI
1
OBH Inc
Texas
$80M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
DC
3
Davenport & Co
Virginia
$1.53M
4
LCP
4
Lombardia Capital Partners
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
151
Algert Global
California
$421K 4,084 -13,685 -77%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$419K 4,063 -7,105 -64%
NA
153
Navellier & Associates
Nevada
$410K 3,968 +1,593 +67%
SG Americas Securities
154
SG Americas Securities
New York
$410K 3,976 +3,976 New
CAM
155
ClariVest Asset Management
California
$394K 3,813 +3,813 New
IPC
156
Independent Portfolio Consultants
Florida
$389K 3,770 -45 -1%
LIM
157
Leavell Investment Management
Alabama
$382K 3,700 – –
RIG
158
RiverFront Investment Group
Virginia
$376K 3,644 -3,564 -49%
RCM
159
Reynolds Capital Management
Nevada
$371K 3,600 +300 +9%
TTWM
160
TCV Trust & Wealth Management
Virginia
$361K 3,500 – –
MSA
161
Mason Street Advisors
Wisconsin
$361K 3,497 +201 +6%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$357K 3,455 -624 -15%
BC
163
Burney Company
Virginia
$357K 3,457 +625 +22%
Legal & General Group
164
Legal & General Group
United Kingdom
$352K 3,405 – –
Westfield Capital Management
165
Westfield Capital Management
Massachusetts
$346K 3,350 – –
HFS
166
HL Financial Services
Kentucky
$312K 3,022 – –
MIM
167
Marco Investment Management
Georgia
$309K 3,260 – –
VRS
168
Virginia Retirement Systems
Virginia
$299K 2,900 – –
PI
169
PineBridge Investments
New York
$279K 2,700 +47 +2%
WAM
170
World Asset Management
Michigan
$272K 2,631 -440 -14%
Citigroup
171
Citigroup
New York
$270K 2,619 +264 +11%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$268K 2,598 +1,222 +89%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$262K 2,534 +2,534 New
US Bancorp
174
US Bancorp
Minnesota
$258K 2,500 +350 +16%
HI
175
HBK Investments
Texas
$258K 2,500 +2,500 New
5 6
7
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