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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
113
Reduced
102
Closed
33
Calls
$35.5M
Puts
$37.2M
Net Calls
-$1.79M
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
DK
2
Darrell & King
Virginia
$27.9M
3
EIP
3
Epoch Investment Partners
New York
$36M
4
Ameriprise
4
Ameriprise
Minnesota
$81.4M
5
ACM
5
Apex Capital Management
Ohio
$15.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M
2
American Century Companies
2
American Century Companies
Missouri
$629K
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Wells Fargo
4
Wells Fargo
California
$53.6M
5
Invesco
5
Invesco
Georgia
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TU
151
TDAM USA
Ontario, Canada
$1.27M 8,315 +8,315 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M 8,300 – –
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$1.23M 8,031 +1,341 +20%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M 7,970 +300 +4%
SBIA
155
Sheaff Brock Investment Advisors
Indiana
$1.19M 7,821 -1,469 -16%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.19M 7,810 +310 +4%
MAM
157
Martingale Asset Management
Massachusetts
$1.16M 7,605 -6,304 -45%
BG
158
Bahl & Gaynor
Ohio
$1.16M 7,575 -683 -8%
RJA
159
Raymond James & Associates
Florida
$1.15M 7,555 +7,555 New
FCBT
160
First Citizens Bank & Trust
North Carolina
$1.11M 7,283 -1,204 -14%
CCM
161
Catawba Capital Management
Virginia
$1.09M 7,145 – –
FMBTD
162
First Midwest Bank Trust Division
Illinois
$1.07M 7,017 -20 -0.3%
BA
163
Boston Advisors
Massachusetts
$1.07M 6,985 +5,256 +304%
DLHL
164
Donald L. Hagan LLC
Florida
$1.05M 6,859 +58 +0.9%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.01M 6,600 – –
HSBC Holdings
166
HSBC Holdings
United Kingdom
$983K 6,442 +154 +2%
LIM
167
Leavell Investment Management
Alabama
$977K 6,400 +300 +5%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$935K 6,125 -752 -11%
GI
169
GAMCO Investors
Connecticut
$916K 6,000 – –
WSTAM
170
Wilbanks Smith & Thomas Asset Management
Virginia
$870K 5,696 – –
Baird Financial Group
171
Baird Financial Group
Wisconsin
$821K 5,379 +365 +7%
NIPH
172
NN Investment Partners Holdings
Netherlands
$792K 5,190 +5,190 New
Nomura Asset Management
173
Nomura Asset Management
Japan
$776K 5,080 -70 -1%
AIP
174
Ameritas Investment Partners
Nebraska
$776K 5,080 – –
VFA
175
Virtus Fund Advisers
Connecticut
$771K 5,052 -1,162 -19%
5 6
7
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