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Cracker Barrel
CBRL

Overview Fund Activity

261 hedge funds and large institutions have $2.65B invested in Cracker Barrel in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+43
Holders Change %
+19.72%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
68
Increased
59
Reduced
93
Closed
21
Calls
$32.4M
Puts
$21.4M
Net Calls
+$11M
Net Calls Change
-$5.61M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$24.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$42.2M
3
BFA
3
BlackRock Fund Advisors
California
$175M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15M
5
SI
5
Scout Investments
Missouri
$22.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$103M
2
HCM
2
Hamlin Capital Management
New York
$25.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.5M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Landscape Capital Management
New Jersey
$746K +$746K +5,300 New
Nomura Asset Management
152
Nomura Asset Management
Japan
$723K +$723K +5,150 New
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
$714K +$307K +2,180 +75%
ProShare Advisors
154
ProShare Advisors
Maryland
$689K -$487K -3,457 -41%
TI
155
Trexquant Investment
Connecticut
$661K +$661K +4,700 New
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$634K +$318K +2,257 +101%
AR
157
Advisory Research
Illinois
$625K -$226K -1,607 -27%
KeyBank National Association
158
KeyBank National Association
Ohio
$619K +$619K +4,394 New
EVM
159
Eaton Vance Management
Massachusetts
$614K +$3.24K +23 +0.5%
Asset Management One
160
Asset Management One
Japan
$607K +$607K +4,310 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$592K +$62.6K +445 +12%
NA
162
Navellier & Associates
Nevada
$584K -$5.49K -39 -0.9%
Stifel Financial
163
Stifel Financial
Missouri
$581K +$116K +822 +25%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$566K +$38.5K +275 +7%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$542K -$19.1K -136 -3%
HFS
166
HL Financial Services
Kentucky
$542K +$10.6K +75 +2%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$535K +$535K +3,800 New
SSA
168
South Street Advisors
New York
$532K – – –
PA
169
Profund Advisors
Maryland
$519K +$131K +932 +34%
DLHL
170
Donald L. Hagan LLC
Florida
$509K +$509K +3,613 New
TTWM
171
TCV Trust & Wealth Management
Virginia
$497K – – –
LPL Financial
172
LPL Financial
California
$495K -$74K -526 -13%
AQR Capital Management
173
AQR Capital Management
Connecticut
$476K -$844K -6,000 -64%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$475K +$475K +3,375 New
MIM
175
Marco Investment Management
Georgia
$459K -$56.3K -400 -11%
5 6
7
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