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Cracker Barrel
CBRL

Overview Fund Activity

220 hedge funds and large institutions have $1.94B invested in Cracker Barrel in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
73
Reduced
70
Closed
26
Calls
$26M
Puts
$21.9M
Net Calls
+$4.14M
Net Calls Change
+$3.28M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$22.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M
4
BFA
4
BlackRock Fund Advisors
California
$122M
5
HAI
5
Hennessy Advisors Inc
California
$6.55M

Top Sellers

1
OI
1
OBH Inc
Texas
$80M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
DC
3
Davenport & Co
Virginia
$1.53M
4
LCP
4
Lombardia Capital Partners
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MSU
176
Maple Securities USA
New Jersey
$252K 2,441 +2,441 New
RJT
177
Raymond James Trust
Florida
$246K 2,386 +2,386 New
NTCOC
178
Northern Trust Company of Connecticut
Connecticut
$240K 2,327 -10,935 -82%
CCM
179
Cullen Capital Management
New York
$238K 2,310 – –
CEP
180
Chicago Equity Partners
Illinois
$234K 2,275 – –
AAM
181
Advisors Asset Management
Colorado
$231K 2,235 +1,114 +99%
PP
182
Paloma Partners
Connecticut
$227K 2,200 +2,200 New
WMSA
183
Weiss Multi-Strategy Advisers
New York
$216K 2,090 +2,090 New
CIA
184
Choate Investment Advisors
Massachusetts
$206K 2,000 +2,000 New
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$206K 2,000 -1,500 -43%
SAA
186
Southeast Asset Advisors
Georgia
$206K 2,000 +2,000 New
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$202K 1,955 +1,955 New
CIM
188
Contravisory Investment Management
Massachusetts
$171K 1,655 +75 +5%
BlackRock
189
BlackRock
New York
$139K 1,351 +730 +118%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$119K 1,151 +563 +96%
HNB
191
Huntington National Bank
Ohio
$91K 882 – –
SOADOR
192
State of Alaska Department of Revenue
Alaska
$84K 820 – –
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$83K 800 -81,100 -99%
Citadel Advisors
194
Citadel Advisors
Florida
$79K 763 -1,291 -63%
MOACM
195
Mutual of America Capital Management
New York
$72K 700 +700 New
TRCT
196
Tower Research Capital (TRC)
New York
$71K 685 -34 -5%
Creative Planning
197
Creative Planning
Kansas
$60K 577 – –
FHA
198
First Horizon Advisors
Tennessee
$55K 530 +530 New
1IC
199
1919 Investment Counsel
Maryland
$52K 500 – –
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$49K 469 – –
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