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Cracker Barrel
CBRL

Overview Fund Activity

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$58.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$19M
3
Bank of America
3
Bank of America
North Carolina
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.57M
5
CIC
5
Crawford Investment Counsel
Georgia
$14.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.69M
2
Norges Bank
2
Norges Bank
Norway
$21.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$104M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.52M
5
PCM
5
Palisade Capital Management
New Jersey
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$388K -$1.37M -13,330 -78%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$388K +$22.2K +215 +6%
MIM
153
Marco Investment Management
Georgia
$378K +$51.6K +500 +16%
TTWM
154
TCV Trust & Wealth Management
Virginia
$364K – – –
WCM
155
Wedge Capital Management
North Carolina
$351K -$33.6K -325 -9%
Stifel Financial
156
Stifel Financial
Missouri
$341K -$325K -3,155 -49%
ACI
157
AMP Capital Investors
Australia
$336K – – –
LIM
158
Leavell Investment Management
Alabama
$330K – – –
PAG
159
Private Advisor Group
New Jersey
$319K +$92.6K +898 +41%
SB
160
Suntrust Banks
Georgia
$318K -$37.2K -362 -10%
BC
161
Burney Company
Virginia
$316K -$20.6K -200 -6%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$314K +$238K +2,312 +315%
ANRIA
163
American National Registered Investment Advisor
Texas
$310K +$310K +3,000 New
MSA
164
Mason Street Advisors
Wisconsin
$307K -$2.17K -21 -0.7%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$298K -$68.1K -660 -19%
Citigroup
166
Citigroup
New York
$287K +$153K +1,482 +114%
PA
167
Profund Advisors
Maryland
$284K -$103K -996 -27%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$232K +$9.71K +94 +4%
BJL
169
Brighton Jones LLC
Washington
$227K +$2.38K +23 +1%
RJT
170
Raymond James Trust
Florida
$219K -$4.95K -48 -2%
SG Americas Securities
171
SG Americas Securities
New York
$214K +$214K +2,074 New
CIA
172
Choate Investment Advisors
Massachusetts
$206K +$206K +2,000 New
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$206K – – –
GAM
174
Gotham Asset Management
New York
$202K +$202K +1,958 New
US Bancorp
175
US Bancorp
Minnesota
$196K -$20.6K -200 -10%
5 6
7
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