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Cracker Barrel
CBRL

Overview Fund Activity

207 hedge funds and large institutions have $1.83B invested in Cracker Barrel in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
77
Reduced
62
Closed
34
Calls
$36.4M
Puts
$16.1M
Net Calls
+$20.4M
Net Calls Change
+$13.7M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$36.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$39.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$90.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$112M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$28M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.09M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$174M
5
American Century Companies
American Century Companies
Missouri
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$9K – – –
QAM
202
QCI Asset Management
New York
$7K – – –
HI
203
Hudock Inc
Pennsylvania
$6K – – –
DAM
204
Delta Asset Management
Tennessee
$5K – – –
GAM
205
Gemmer Asset Management
California
$4K +$4K +42 New
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44K -$9 -95 -0.6%
ST
207
Spot Trading
Illinois
$1K +$1K +14 New
ACH
208
ArrowMark Colorado Holdings
Colorado
– -$10.9M -99,471 Closed
CAM
209
Congress Asset Management
Massachusetts
– -$4.97M -45,156 Closed
ARC
210
Absolute Return Capital
Massachusetts
– -$2.18M -19,815 Closed
OC
211
Oppenheimer & Co
New York
– -$1.13M -10,225 Closed
CGI
212
CI Global Investments
California
– -$1.1M -10,000 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– -$1.06M -9,647 Closed
CCIA
214
Campbell & Co Investment Adviser
Maryland
– -$957K -8,696 Closed
Los Angeles Capital Management
215
Los Angeles Capital Management
California
– -$810K -7,359 Closed
CAM
216
ClariVest Asset Management
California
– -$794K -7,219 Closed
CPC
217
Cookson Peirce & Co
Pennsylvania
– -$576K -5,230 Closed
ZCM
218
Zebra Capital Management
Connecticut
– -$540K -4,908 Closed
RCM
219
Reynolds Capital Management
Nevada
– -$429K -3,900 Closed
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
– -$399K -3,628 Closed
AIC
221
Aurora Investment Counsel
Georgia
– -$387K -3,515 Closed
Westfield Capital Management
222
Westfield Capital Management
Massachusetts
– -$369K -3,350 Closed
DC
223
Davenport & Co
Virginia
– -$343K -3,115 Closed
PG
224
PEAK6 Group
Illinois
– -$329K -2,985 Closed
SC
225
Sumit Capital
New York
– -$304K -2,759 Closed
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