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Cracker Barrel
CBRL

Overview Fund Activity

261 hedge funds and large institutions have $2.65B invested in Cracker Barrel in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+43
Holders Change %
+19.72%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
68
Increased
59
Reduced
93
Closed
21
Calls
$32.4M
Puts
$21.4M
Net Calls
+$11M
Net Calls Change
-$5.61M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$24.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$42.2M
3
BFA
3
BlackRock Fund Advisors
California
$175M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15M
5
SI
5
Scout Investments
Missouri
$22.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$103M
2
HCM
2
Hamlin Capital Management
New York
$25.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.5M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NCCM
201
Nine Chapters Capital Management
New Jersey
$239K 1,700 +1,700 New
AG
202
Aperio Group
California
$232K 1,647 +1,647 New
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$226K 1,609 +1,609 New
CMBA
204
C.M. Bidwell & Associates
Hawaii
$225K 1,600 – –
GAM
205
Gotham Asset Management
New York
$218K 1,552 -406 -21%
GCP
206
GSA Capital Partners
United Kingdom
$215K 1,530 +1,530 New
WAM
207
World Asset Management
Michigan
$213K 1,516 +1,516 New
NIS
208
National Investment Services
Wisconsin
$208K 1,477 +1,477 New
Nuveen Asset Management
209
Nuveen Asset Management
Illinois
$208K 1,480 +1,480 New
CPC
210
Cookson Peirce & Co
Pennsylvania
$206K 1,460 +1,460 New
BA
211
Boston Advisors
Massachusetts
$204K 1,450 +1,450 New
NV
212
Nair Vinay
$200K 1,418 +1,418 New
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$199K 1,411 -140 -9%
Canada Life
214
Canada Life
Manitoba, Canada
$190K 1,357 – –
BlackRock
215
BlackRock
New York
$182K 1,296 -323 -20%
GGPS
216
Gary Goldberg Planning Services
New York
$152K 1,083 -346 -24%
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$141K 1,000 – –
HNB
218
Huntington National Bank
Ohio
$124K 882 +882 New
SOADOR
219
State of Alaska Department of Revenue
Alaska
$119K 850 – –
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
$116K 824 +824 New
RBA
221
Richard Bernstein Advisors
New York
$109K 776 – –
NFG
222
Next Financial Group
Texas
$107K 764 +1 +0.1%
Citigroup
223
Citigroup
New York
$106K 746 -2,039 -73%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$89K 629 -16 -2%
CCS
225
Crosspoint Capital Strategies
California
$89K 633 +633 New
7 8
9
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