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Cracker Barrel
CBRL

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in Cracker Barrel in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
62
Reduced
82
Closed
26
Calls
$17.5M
Puts
$7.62M
Net Calls
+$9.83M
Net Calls Change
-$10.5M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$472M
2
HCM
2
Hamlin Capital Management
New York
$38M
3
Norges Bank
3
Norges Bank
Norway
$41.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M
5
GKIM
5
GW&K Investment Management
Massachusetts
$12.7M

Top Sellers

1
OI
1
OBH Inc
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.83M
3
BFA
3
BlackRock Fund Advisors
California
$111M
4
TI
4
Turner Investments
Pennsylvania
$0
5
American Century Companies
5
American Century Companies
Missouri
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
151
Legal & General Group
United Kingdom
$339K – – –
Marshall Wace
152
Marshall Wace
United Kingdom
$329K +$329K +3,300 New
BC
153
Burney Company
Virginia
$325K -$15.7K -158 -5%
ACI
154
AMP Capital Investors
Australia
$322K +$322K +3,200 New
LIM
155
Leavell Investment Management
Alabama
$319K – – –
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$316K +$316K +3,176 New
MIM
157
Marco Investment Management
Georgia
$315K – – –
MSA
158
Mason Street Advisors
Wisconsin
$298K +$8.46K +85 +3%
VKH
159
Virtu KCG Holdings
New York
$288K +$23.5K +236 +9%
RG
160
Renaissance Group
Kentucky
$279K +$279K +2,799 New
ARC
161
Absolute Return Capital
Massachusetts
$222K +$222K +2,225 New
PAG
162
Private Advisor Group
New Jersey
$218K -$3.68K -37 -2%
BJL
163
Brighton Jones LLC
Washington
$217K +$1.7K +17 +0.8%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$216K -$399 -4 -0.2%
RJT
165
Raymond James Trust
Florida
$216K – – –
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$214K -$19K -191 -8%
WMSA
167
Weiss Multi-Strategy Advisers
New York
$210K -$986K -9,910 -82%
US Bancorp
168
US Bancorp
Minnesota
$209K – – –
NI
169
Numeric Investors
Massachusetts
$209K +$209K +2,100 New
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$199K – – –
GGPS
171
Gary Goldberg Planning Services
New York
$193K +$181K +1,820 +1,569%
QT
172
Quantbot Technologies
New York
$179K +$139K +1,400 +350%
VFA
173
Virtus Fund Advisers
Connecticut
$162K +$162K +1,629 New
Canada Life
174
Canada Life
Manitoba, Canada
$135K – – –
Citigroup
175
Citigroup
New York
$130K +$98.1K +983 +307%
5 6
7
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