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Cracker Barrel
CBRL

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in Cracker Barrel in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
62
Reduced
82
Closed
26
Calls
$17.5M
Puts
$7.62M
Net Calls
+$9.83M
Net Calls Change
-$10.5M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$472M
2
HCM
2
Hamlin Capital Management
New York
$38M
3
Norges Bank
3
Norges Bank
Norway
$41.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M
5
GKIM
5
GW&K Investment Management
Massachusetts
$12.7M

Top Sellers

1
OI
1
OBH Inc
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.83M
3
BFA
3
BlackRock Fund Advisors
California
$111M
4
TI
4
Turner Investments
Pennsylvania
$0
5
American Century Companies
5
American Century Companies
Missouri
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$129K -$29.3K -294 -18%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$114K +$49.6K +499 +77%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$100K – – –
Fuller & Thaler Asset Management
179
Fuller & Thaler Asset Management
California
$90K – – –
SOADOR
180
State of Alaska Department of Revenue
Alaska
$84K – – –
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$75K – – –
NFG
182
Next Financial Group
Texas
$75K +$75K +763 New
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$73K -$31.9K -320 -30%
Creative Planning
184
Creative Planning
Kansas
$66K – – –
CFSG
185
Community Financial Services Group
Vermont
$62K +$42K +420 +210%
BlackRock
186
BlackRock
New York
$58K -$3.33K -33 -5%
FHA
187
First Horizon Advisors
Tennessee
$52K -$703 -7 -1%
SFSIG
188
San Francisco Sentry Investment Group
California
$52K +$52K +527 New
MOACM
189
Mutual of America Capital Management
New York
$50K -$20K -200 -29%
1IC
190
1919 Investment Counsel
Maryland
$50K – – –
DCM
191
Dean Capital Management
Kansas
$42K +$42K +430 New
PTC
192
Private Trust Company
Ohio
$40K +$40K +400 New
MA
193
MCF Advisors
Kentucky
$33K – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$32K – – –
EA
195
Emerald Advisers
Pennsylvania
$32K +$32K +320 New
RNS
196
Robert N. Shapiro
$31K +$31K +310 New
TWM
197
Torch Wealth Management
Ohio
$30K – – –
PAM
198
Panagora Asset Management
Massachusetts
$21K -$427K -4,329 -95%
CA
199
CapWealth Advisors
Tennessee
$20K +$10K +100 +100%
UOTTAIMCU
200
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$20K +$20K +200 New
6 7
8
9 10