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Cracker Barrel
CBRL

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Cracker Barrel in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+40
Holders Change %
+15.33%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
70
Increased
122
Reduced
62
Closed
25
Calls
$25.5M
Puts
$29.1M
Net Calls
-$3.59M
Net Calls Change
-$14.6M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$54.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$32.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$35.6M
5
NI
5
Numeric Investors
Massachusetts
$27.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.4M
2
HCM
2
Hamlin Capital Management
New York
$0
3
1M
3
13D Management
New York
$0
4
CIC
4
Crawford Investment Counsel
Georgia
$2.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
201
Credit Agricole
France
$548K +$274K +1,800 +100%
AA
202
ALPS Advisors
Colorado
$513K +$513K +3,370 New
MIM
203
Marco Investment Management
Georgia
$496K – – –
UOC
204
UBS O'Connor
Illinois
$495K +$495K +3,252 New
LIM
205
Leavell Investment Management
Alabama
$487K – – –
MSA
206
Mason Street Advisors
Wisconsin
$483K +$15.4K +101 +3%
PAMU
207
Pictet Asset Management (UK)
United Kingdom
$477K +$477K +3,600 New
WCM
208
Wedge Capital Management
North Carolina
$472K – – –
SB
209
Suntrust Banks
Georgia
$459K -$10.5K -69 -2%
BJL
210
Brighton Jones LLC
Washington
$459K – – –
ANRIA
211
American National Registered Investment Advisor
Texas
$456K – – –
EMG
212
Ellington Management Group
Connecticut
$456K +$456K +3,000 New
M&T Bank
213
M&T Bank
New York
$454K +$1.98K +13 +0.4%
CCS
214
Crosspoint Capital Strategies
California
$446K +$350K +2,300 +363%
BC
215
Burney Company
Virginia
$440K – – –
AG
216
Aperio Group
California
$431K +$180K +1,186 +72%
UFF
217
USA Financial Formulas
Michigan
$430K +$430K +2,828 New
HMS
218
Hanseatic Management Services
New Mexico
$408K +$339K +2,228 +494%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$407K +$407K +2,677 New
Walleye Trading
220
Walleye Trading
New York
$398K +$398K +2,619 New
AR
221
Advisory Research
Illinois
$388K -$288K -1,892 -43%
MNBTD
222
Moody National Bank Trust Division
Texas
$388K – – –
HSBC Holdings
223
HSBC Holdings
United Kingdom
$361K +$361K +2,377 New
DCM
224
Dean Capital Management
Kansas
$344K -$761 -5 -0.2%
US Bancorp
225
US Bancorp
Minnesota
$320K +$30.5K +200 +11%
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9
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