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Cracker Barrel
CBRL

Overview Fund Activity

217 hedge funds and large institutions have $2.04B invested in Cracker Barrel in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
66
Reduced
83
Closed
30
Calls
$25.4M
Puts
$18.7M
Net Calls
+$6.68M
Net Calls Change
+$2.54M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$90.1M
2
GF
Gerstein Fisher
New York
$11M
3
Allianz Asset Management
Allianz Asset Management
Germany
$116M
4
Vanguard Group
Vanguard Group
Pennsylvania
$207M
5
CAM
Congress Asset Management
Massachusetts
$4.97M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
$10.9M
3
PCM
Palisade Capital Management
New Jersey
$13.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$22.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
151
Aurora Investment Counsel
Georgia
$387K -$1.31M -11,939 -77%
Legal & General Group
152
Legal & General Group
United Kingdom
$375K – – –
IPC
153
Independent Portfolio Consultants
Florida
$372K -$42.9K -390 -10%
Westfield Capital Management
154
Westfield Capital Management
Massachusetts
$369K – – –
BC
155
Burney Company
Virginia
$357K -$23.1K -210 -6%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$347K +$132K +1,196 +61%
DC
157
Davenport & Co
Virginia
$343K -$1.29M -11,694 -79%
HFS
158
HL Financial Services
Kentucky
$333K – – –
MC
159
Menta Capital
California
$332K -$350K -3,180 -51%
PG
160
PEAK6 Group
Illinois
$329K -$830K -7,527 -72%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$324K -$507K -4,608 -61%
FIM
162
Freedom Investment Management
Connecticut
$320K +$320K +2,906 New
VRS
163
Virginia Retirement Systems
Virginia
$319K – – –
SC
164
Sumit Capital
New York
$304K +$304K +2,759 New
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$297K +$18.6K +169 +7%
TH
166
Timber Hill
Connecticut
$285K +$285K +2,592 New
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$267K -$113K -1,029 -30%
MAA
168
Managed Account Advisors
New Jersey
$265K +$265K +2,407 New
NTCOC
169
Northern Trust Company of Connecticut
Connecticut
$256K – – –
RJT
170
Raymond James Trust
Florida
$246K -$17.1K -155 -6%
BJL
171
Brighton Jones LLC
Washington
$236K +$236K +2,141 New
US Bancorp
172
US Bancorp
Minnesota
$231K -$44K -400 -16%
AB
173
Amalgamated Bank
New York
$224K +$224K +2,036 New
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$221K – – –
CIA
175
Choate Investment Advisors
Massachusetts
$220K – – –
5 6
7
8 9