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Cracker Barrel
CBRL

Overview Fund Activity

217 hedge funds and large institutions have $2.04B invested in Cracker Barrel in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
66
Reduced
83
Closed
30
Calls
$25.4M
Puts
$18.7M
Net Calls
+$6.68M
Net Calls Change
+$2.54M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$90.1M
2
GF
Gerstein Fisher
New York
$11M
3
Allianz Asset Management
Allianz Asset Management
Germany
$116M
4
Vanguard Group
Vanguard Group
Pennsylvania
$207M
5
CAM
Congress Asset Management
Massachusetts
$4.97M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
$10.9M
3
PCM
Palisade Capital Management
New Jersey
$13.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$22.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
176
Private Advisor Group
New Jersey
$218K +$218K +1,976 New
CEP
177
Chicago Equity Partners
Illinois
$217K -$33K -300 -13%
IRS
178
Invictus RG (Singapore)
Singapore
$214K +$214K +1,942 New
VKH
179
Virtu KCG Holdings
New York
$212K +$212K +1,930 New
ProShare Advisors
180
ProShare Advisors
Maryland
$210K -$1.23M -11,128 -85%
WAM
181
World Asset Management
Michigan
$209K -$81K -735 -28%
CIM
182
Contravisory Investment Management
Massachusetts
$182K – – –
TAM
183
Tocqueville Asset Management
New York
$175K +$175K +1,590 New
Canada Life
184
Canada Life
Manitoba, Canada
$150K +$150K +1,357 New
HNB
185
Huntington National Bank
Ohio
$97K – – –
CEMP
186
Compass Efficient Model Portfolios
Tennessee
$91K +$91K +830 New
Fuller & Thaler Asset Management
187
Fuller & Thaler Asset Management
California
$88K – – –
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$83K -$203K -1,844 -71%
MOACM
189
Mutual of America Capital Management
New York
$77K – – –
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$77K +$77K +700 New
BlackRock
191
BlackRock
New York
$67K -$81.9K -743 -55%
Creative Planning
192
Creative Planning
Kansas
$64K – – –
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$60K +$8.74K +80 +17%
FHA
194
First Horizon Advisors
Tennessee
$58K -$552 -5 -0.9%
1IC
195
1919 Investment Counsel
Maryland
$56K – – –
HMS
196
Hanseatic Management Services
New Mexico
$41K +$1.86K +17 +5%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$36K – – –
TWM
198
Torch Wealth Management
Ohio
$34K +$34K +305 New
MA
199
MCF Advisors
Kentucky
$33K – – –
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$28K -$565K -5,129 -95%
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8
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