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Cracker Barrel
CBRL

Overview Fund Activity

207 hedge funds and large institutions have $1.83B invested in Cracker Barrel in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
77
Reduced
62
Closed
34
Calls
$36.4M
Puts
$16.1M
Net Calls
+$20.4M
Net Calls Change
+$13.7M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$36.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$39.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$90.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$112M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$28M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.09M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$174M
5
American Century Companies
American Century Companies
Missouri
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
151
Airain Ltd
Guernsey
$366K +$366K +3,766 New
TTWM
152
TCV Trust & Wealth Management
Virginia
$365K +$2.92K +30 +0.8%
RIG
153
RiverFront Investment Group
Virginia
$354K -$1.65K -17 -0.5%
Two Sigma Investments
154
Two Sigma Investments
New York
$339K +$339K +3,488 New
IPC
155
Independent Portfolio Consultants
Florida
$334K +$5.83K +60 +2%
BC
156
Burney Company
Virginia
$333K +$16.8K +173 +5%
Legal & General Group
157
Legal & General Group
United Kingdom
$331K – – –
HFS
158
HL Financial Services
Kentucky
$318K +$24.3K +250 +8%
LIM
159
Leavell Investment Management
Alabama
$311K -$48.6K -500 -14%
MIM
160
Marco Investment Management
Georgia
$307K – – –
JIM
161
Jupiter Investment Management
United Kingdom
$291K +$291K +3,001 New
MSA
162
Mason Street Advisors
Wisconsin
$283K -$85.4K -878 -23%
VRS
163
Virginia Retirement Systems
Virginia
$282K – – –
VKH
164
Virtu KCG Holdings
New York
$258K +$70.8K +730 +38%
Nomura Holdings
165
Nomura Holdings
Japan
$257K +$257K +2,643 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$256K -$614K -6,335 -71%
Jane Street
167
Jane Street
New York
$233K +$233K +2,392 New
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$228K -$35.1K -361 -13%
PAG
169
Private Advisor Group
New Jersey
$217K +$24.8K +255 +13%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$211K -$95.1K -979 -31%
RJT
171
Raymond James Trust
Florida
$211K -$5.83K -60 -3%
BJL
172
Brighton Jones LLC
Washington
$210K +$1.56K +16 +0.7%
US Bancorp
173
US Bancorp
Minnesota
$204K – – –
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$194K – – –
TAM
175
Tocqueville Asset Management
New York
$155K – – –
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