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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.11B invested in Cracker Barrel in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
+10
Holders Change %
+3.32%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
125
Reduced
91
Closed
36
Calls
$31.5M
Puts
$27.5M
Net Calls
+$3.96M
Net Calls Change
+$7.55M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$42M
2
American Century Companies
2
American Century Companies
Missouri
$42M
3
EAM
3
Eagle Asset Management
Florida
$52.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$21M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$125M
4
ACM
4
Apex Capital Management
Ohio
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.39M 9,300 +500 +6%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$1.39M 9,300 +4,590 +97%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M 9,100 – –
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$1.34M 9,000 -1,000 -10%
RCYC
155
Richard C. Young & Co
Rhode Island
$1.34M 8,982 +5,023 +127%
ACM
156
Argentus Capital Management
Texas
$1.3M 8,714 +333 +4%
CC
157
Curian Capital
Colorado
$1.28M 8,584 +1,912 +29%
BG
158
Bahl & Gaynor
Ohio
$1.26M 8,438 +1,805 +27%
GL
159
Globe Life
Texas
$1.23M 8,250 +8,250 New
NGA
160
Naples Global Advisors
Florida
$1.23M 8,235 – –
AssetMark Inc
161
AssetMark Inc
California
$1.16M 7,787 -322 -4%
CAM
162
Capstone Asset Management
Texas
$1.16M 7,780 -4,020 -34%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$1.13M 7,550 +1,420 +23%
Squarepoint
164
Squarepoint
New York
$1.12M 7,500 +7,500 New
CCM
165
Catawba Capital Management
Virginia
$1.09M 7,335 +70 +1%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$1.09M 7,325 +1,807 +33%
FCBT
167
First Citizens Bank & Trust
North Carolina
$1.08M 7,224 +536 +8%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$1.04M 7,254 +199 +3%
UOC
169
UBS O'Connor
Illinois
$1.01M 6,750 +3,498 +108%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$1M 6,728 -40 -0.6%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$999K 6,700 -200 -3%
CEP
172
Chicago Equity Partners
Illinois
$985K 6,605 +165 +3%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$984K 6,598 -6,184 -48%
CSS
174
Cubist Systematic Strategies
Connecticut
$973K 6,520 +6,520 New
EGM
175
Engineers Gate Manager
New York
$951K 6,377 -223 -3%
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7
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