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Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25M
5
SC
5
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FIM
3
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$545K -$1.14K -9 -0.2%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$533K – – –
Two Sigma Advisers
178
Two Sigma Advisers
New York
$518K -$22.7M -178,800 -98%
AP
179
AHL Partners
United Kingdom
$515K +$37.4K +295 +8%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$499K +$1.14K +9 +0.2%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$496K +$250K +1,968 +101%
AIM
182
Assured Investment Management
New York
$493K +$471K +3,718 +2,149%
BJL
183
Brighton Jones LLC
Washington
$488K +$105K +828 +27%
O
184
OppenheimerFunds
New York
$455K +$455K +3,584 New
FIM
185
Freedom Investment Management
Connecticut
$454K -$24.8M -195,536 -98%
NA
186
Navellier & Associates
Nevada
$448K -$127K -999 -22%
Creative Planning
187
Creative Planning
Kansas
$443K +$634 +5 +0.1%
HFS
188
HL Financial Services
Kentucky
$425K -$44.4K -350 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$419K – – –
AA
190
ALPS Advisors
Colorado
$407K -$12.7K -100 -3%
Millennium Management
191
Millennium Management
New York
$405K -$1.54M -12,144 -79%
RFC
192
Russell Frank Company
Washington
$399K -$17.1M -134,902 -98%
UB
193
UMB Bank
Missouri
$399K -$6.33K -50 -2%
SAM
194
Securian Asset Management
Minnesota
$398K -$29.8K -235 -7%
CI
195
Cowen Inc
New York
$393K +$393K +3,100 New
ANRIA
196
American National Registered Investment Advisor
Texas
$380K – – –
SFM
197
Soros Fund Management
New York
$380K +$380K +3,000 New
JIM
198
Jensen Investment Management
Oregon
$377K -$15.2K -120 -4%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$373K -$54.2K -429 -13%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$368K -$812K -6,400 -69%
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8
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