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Cracker Barrel
CBRL

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Cracker Barrel in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+40
Holders Change %
+15.33%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
70
Increased
122
Reduced
62
Closed
25
Calls
$25.5M
Puts
$29.1M
Net Calls
-$3.59M
Net Calls Change
-$14.6M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$54.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$32.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$35.6M
5
NI
5
Numeric Investors
Massachusetts
$27.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.4M
2
HCM
2
Hamlin Capital Management
New York
$0
3
1M
3
13D Management
New York
$0
4
CIC
4
Crawford Investment Counsel
Georgia
$2.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
151
Nine Chapters Capital Management
New Jersey
$1.19M +$928K +6,100 +359%
UCFA
152
United Capital Financial Advisors
Texas
$1.17M +$195K +1,471 +20%
Legal & General Group
153
Legal & General Group
United Kingdom
$1.16M +$263K +1,724 +29%
CO
154
Caldwell & Orkin
Georgia
$1.13M +$1.13M +7,400 New
CCM
155
Catawba Capital Management
Virginia
$1.11M -$3.8K -25 -0.3%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1.07M +$7.41K +49 +0.7%
ACI
157
AMP Capital Investors
Australia
$1.05M +$742K +4,860 +238%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$1.05M +$472K +3,100 +82%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$1.03M -$34.4K -226 -3%
FCBT
160
First Citizens Bank & Trust
North Carolina
$1.02M +$1.02M +6,688 New
CC
161
Curian Capital
Colorado
$1.02M -$472K -3,101 -32%
BG
162
Bahl & Gaynor
Ohio
$1.01M -$8.37K -55 -0.8%
EGM
163
Engineers Gate Manager
New York
$1M +$1M +6,600 New
CEP
164
Chicago Equity Partners
Illinois
$980K +$980K +6,440 New
PI
165
PineBridge Investments
New York
$935K +$113K +742 +14%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$933K +$248K +1,628 +36%
GLA
167
Great Lakes Advisors
Illinois
$931K +$25.3K +166 +3%
FMBTD
168
First Midwest Bank Trust Division
Illinois
$926K +$9.13K +60 +1%
DC
169
Deere & Company
Illinois
$922K – – –
DIA
170
Dean Investment Associates
Ohio
$917K -$11.4K -75 -1%
GI
171
GAMCO Investors
Connecticut
$913K -$76.1K -500 -8%
VAM
172
Visium Asset Management
New York
$877K +$877K +5,765 New
WSTAM
173
Wilbanks Smith & Thomas Asset Management
Virginia
$866K – – –
PA
174
Profund Advisors
Maryland
$863K +$302K +1,986 +54%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$839K +$199K +1,312 +31%
5 6
7
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