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Cracker Barrel
CBRL

Overview Fund Activity

217 hedge funds and large institutions have $2.04B invested in Cracker Barrel in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
66
Reduced
83
Closed
30
Calls
$25.4M
Puts
$18.7M
Net Calls
+$6.68M
Net Calls Change
+$2.54M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$90.1M
2
GF
Gerstein Fisher
New York
$11M
3
Allianz Asset Management
Allianz Asset Management
Germany
$116M
4
Vanguard Group
Vanguard Group
Pennsylvania
$207M
5
CAM
Congress Asset Management
Massachusetts
$4.97M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
$10.9M
3
PCM
Palisade Capital Management
New Jersey
$13.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$22.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Panagora Asset Management
Massachusetts
$23K -$3.41M -31,597 -99%
CA
202
CapWealth Advisors
Tennessee
$22K – – –
MFS
203
MSI Financial Services
Massachusetts
$18K -$18K -164 -50%
FNBT
204
FineMark National Bank & Trust
Florida
$17K – – –
WIC
205
Willis Investment Counsel
Georgia
$12.2K +$4.54K +41,200 +59%
BBHC
206
Brown Brothers Harriman & Co
New York
$11K – – –
GT
207
Glenmede Trust
Pennsylvania
$11K – – –
QAM
208
QCI Asset Management
New York
$8K – – –
BJ
209
BlackRock Japan
Japan
$7K +$7K +60 New
TFO
210
Tarbox Family Office
California
$7K +$7K +60 New
HI
211
Hudock Inc
Pennsylvania
$7K +$7K +65 New
DAM
212
Delta Asset Management
Tennessee
$6K – – –
WA
213
WFG Advisors
Texas
$3K +$600 +6 +25%
ASN
214
Advisory Services Network
Georgia
$3K +$3K +25 New
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64K +$91 +824 +6%
EWM
216
Elite Wealth Management
Washington
$1K +$1K +8 New
MIM
217
Marco Investment Management
Georgia
$348 -$11 -100 -3%
HCM
218
Highbridge Capital Management
New York
– -$3.79M -36,698 Closed
NC
219
Nicholas Company
Wisconsin
– -$3.77M -36,500 Closed
WI
220
WBI Investments
New Jersey
– -$3.58M -34,645 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– -$3.31M -32,018 Closed
SCA
222
SAC Capital Advisors
Connecticut
– -$3.27M -31,700 Closed
HT
223
HAP Trading
New York
– -$2.86M -27,750 Closed
GAM
224
Gotham Asset Management
New York
– -$2M -19,371 Closed
Jane Street
225
Jane Street
New York
– -$1.17M -11,344 Closed
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