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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.11B invested in Cracker Barrel in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
+10
Holders Change %
+3.32%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
125
Reduced
91
Closed
36
Calls
$31.5M
Puts
$27.5M
Net Calls
+$3.96M
Net Calls Change
+$7.55M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$42M
2
American Century Companies
2
American Century Companies
Missouri
$42M
3
EAM
3
Eagle Asset Management
Florida
$52.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$21M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$125M
4
ACM
4
Apex Capital Management
Ohio
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
176
Great Lakes Advisors
Illinois
$924K +$11.2K +75 +1%
FMBTD
177
First Midwest Bank Trust Division
Illinois
$908K – – –
DC
178
Deere & Company
Illinois
$904K – – –
GI
179
GAMCO Investors
Connecticut
$895K – – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$884K +$296K +1,986 +50%
WSTAM
181
Wilbanks Smith & Thomas Asset Management
Virginia
$850K +$597 +4 +0.1%
CG
182
Clinton Group
New York
$829K +$829K +5,555 New
Asset Management One
183
Asset Management One
Japan
$823K -$411K -2,757 -33%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$804K +$804K +5,389 New
LPL Financial
185
LPL Financial
California
$797K +$114K +750 +17%
VIA
186
Vident Investment Advisory
Georgia
$777K +$28.3K +190 +4%
HMS
187
Hanseatic Management Services
New Mexico
$775K +$376K +2,519 +94%
DLHL
188
Donald L. Hagan LLC
Florida
$774K +$84.9K +569 +12%
PAG
189
Private Advisor Group
New Jersey
$773K +$5.67K +38 +0.7%
CMANY
190
Capital Management Associates (New York)
New York
$746K – – –
KeyBank National Association
191
KeyBank National Association
Ohio
$726K +$44.4K +298 +7%
PA
192
Profund Advisors
Maryland
$710K -$136K -913 -16%
EVM
193
Eaton Vance Management
Massachusetts
$690K +$149 +1 +0%
CCS
194
Crosspoint Capital Strategies
California
$689K +$252K +1,687 +58%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$680K +$8.95K +60 +1%
PAMU
196
Pictet Asset Management (UK)
United Kingdom
$668K +$121K +800 +22%
TI
197
Trexquant Investment
Connecticut
$641K +$641K +4,300 New
NA
198
Navellier & Associates
Nevada
$637K -$27K -181 -4%
FIM
199
Freedom Investment Management
Connecticut
$619K -$138K -924 -18%
Nomura Asset Management
200
Nomura Asset Management
Japan
$619K +$619K +4,150 New
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8
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