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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
113
Reduced
102
Closed
33
Calls
$35.5M
Puts
$37.2M
Net Calls
-$1.79M
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
DK
2
Darrell & King
Virginia
$27.9M
3
EIP
3
Epoch Investment Partners
New York
$36M
4
Ameriprise
4
Ameriprise
Minnesota
$81.4M
5
ACM
5
Apex Capital Management
Ohio
$15.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M
2
American Century Companies
2
American Century Companies
Missouri
$629K
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Wells Fargo
4
Wells Fargo
California
$53.6M
5
Invesco
5
Invesco
Georgia
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
176
Private Advisor Group
New Jersey
$766K +$766K +5,015 New
UCFA
177
United Capital Financial Advisors
Texas
$755K -$1.42M -9,310 -65%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$755K +$755K +4,946 New
KLI
179
Kelman-Lazarov Inc
Tennessee
$742K +$742K +4,875 New
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$725K +$104K +700 +17%
PG
181
PEAK6 Group
Illinois
$715K +$715K +4,681 New
NA
182
Navellier & Associates
Nevada
$714K +$175K +1,146 +32%
CMANY
183
Capital Management Associates (New York)
New York
$687K -$76.3K -500 -10%
Creative Planning
184
Creative Planning
Kansas
$680K +$147K +960 +27%
CG
185
Cutler Group
California
$679K +$669K +4,386 +6,546%
EVM
186
Eaton Vance Management
Massachusetts
$659K – – –
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$653K -$406K -2,661 -38%
Millennium Management
188
Millennium Management
New York
$646K +$158K +1,038 +32%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$631K +$631K +4,130 New
American Century Companies
190
American Century Companies
Missouri
$629K -$46.7M -305,586 -99%
HFS
191
HL Financial Services
Kentucky
$629K +$118K +775 +23%
RCM
192
Riverhead Capital Management
Delaware
$613K -$165K -1,084 -21%
DCM
193
Dynamic Capital Management
Jersey
$613K +$613K +4,014 New
GLA
194
Great Lakes Advisors
Illinois
$601K -$229K -1,500 -28%
BJL
195
Brighton Jones LLC
Washington
$587K – – –
GC
196
Guggenheim Capital
Illinois
$583K -$299K -1,958 -34%
Voloridge Investment Management
197
Voloridge Investment Management
Florida
$576K +$576K +3,775 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$573K -$23.7K -155 -4%
MFS
199
MSI Financial Services
Massachusetts
$570K +$317K +2,073 +125%
CG
200
Clinton Group
New York
$568K -$5.14M -33,694 -90%
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