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Cracker Barrel
CBRL

Overview Fund Activity

207 hedge funds and large institutions have $1.83B invested in Cracker Barrel in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
77
Reduced
62
Closed
34
Calls
$36.4M
Puts
$16.1M
Net Calls
+$20.4M
Net Calls Change
+$13.7M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$36.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$39.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$90.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$112M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$28M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.09M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$174M
5
American Century Companies
American Century Companies
Missouri
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$131K – – –
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$102K +$102K +1,053 New
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$97K +$29.1K +300 +43%
Fuller & Thaler Asset Management
179
Fuller & Thaler Asset Management
California
$88K +$9.78K +100 +13%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$82K +$82K +850 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$73K -$487 -5 -0.7%
MOACM
182
Mutual of America Capital Management
New York
$68K – – –
Creative Planning
183
Creative Planning
Kansas
$64K +$8.13K +84 +15%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$63K +$9.71K +100 +18%
BlackRock
185
BlackRock
New York
$59K – – –
TRCT
186
Tower Research Capital (TRC)
New York
$57K +$57K +587 New
FHA
187
First Horizon Advisors
Tennessee
$51K – – –
1IC
188
1919 Investment Counsel
Maryland
$49K – – –
PCM
189
Prelude Capital Management
New York
$39K +$39K +400 New
QT
190
Quantbot Technologies
New York
$38K +$38K +400 New
MA
191
MCF Advisors
Kentucky
$33K – – –
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$32K – – –
Citigroup
193
Citigroup
New York
$31K -$420K -4,334 -93%
TWM
194
Torch Wealth Management
Ohio
$30K – – –
CFSG
195
Community Financial Services Group
Vermont
$19K +$19K +200 New
MFS
196
MSI Financial Services
Massachusetts
$16K – – –
FNBT
197
FineMark National Bank & Trust
Florida
$15K – – –
GGPS
198
Gary Goldberg Planning Services
New York
$11K +$11K +116 New
CA
199
CapWealth Advisors
Tennessee
$10K -$10K -100 -50%
CCM
200
Carderock Capital Management
Maryland
$10K +$10K +100 New
6 7
8
9 10