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Cracker Barrel
CBRL

Overview Fund Activity

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$58.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$19M
3
Bank of America
3
Bank of America
North Carolina
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.57M
5
CIC
5
Crawford Investment Counsel
Georgia
$14.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.69M
2
Norges Bank
2
Norges Bank
Norway
$21.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$104M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.52M
5
PCM
5
Palisade Capital Management
New Jersey
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
176
BlackRock
New York
$167K +$108K +1,044 +182%
CMBA
177
C.M. Bidwell & Associates
Hawaii
$165K +$165K +1,600 New
Citadel Advisors
178
Citadel Advisors
Florida
$162K -$3.12M -30,232 -95%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K -$63.6K -617 -28%
GGPS
180
Gary Goldberg Planning Services
New York
$148K -$52.5K -507 -26%
Canada Life
181
Canada Life
Manitoba, Canada
$141K – – –
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$103K – – –
SOADOR
183
State of Alaska Department of Revenue
Alaska
$87K – – –
PCM
184
Prelude Capital Management
New York
$81K +$81K +781 New
RBA
185
Richard Bernstein Advisors
New York
$80K +$80K +776 New
NFG
186
Next Financial Group
Texas
$79K – – –
TRCT
187
Tower Research Capital (TRC)
New York
$75K +$74.3K +724 +10,343%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$71K -$6.52K -63 -8%
Creative Planning
189
Creative Planning
Kansas
$68K – – –
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$67K -$52.3K -503 -44%
CFSG
191
Community Financial Services Group
Vermont
$64K – – –
SFSIG
192
San Francisco Sentry Investment Group
California
$54K – – –
FHA
193
First Horizon Advisors
Tennessee
$53K – – –
1IC
194
1919 Investment Counsel
Maryland
$52K – – –
MOACM
195
Mutual of America Capital Management
New York
$52K – – –
PTC
196
Private Trust Company
Ohio
$41K – – –
DCM
197
Dean Capital Management
Kansas
$38K -$6.16K -60 -14%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$33K – – –
MA
199
MCF Advisors
Kentucky
$33K – – –
RNS
200
Robert N. Shapiro
$32K – – –
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