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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.11B invested in Cracker Barrel in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
+10
Holders Change %
+3.32%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
125
Reduced
91
Closed
36
Calls
$31.5M
Puts
$27.5M
Net Calls
+$3.96M
Net Calls Change
+$7.55M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$42M
2
American Century Companies
2
American Century Companies
Missouri
$42M
3
EAM
3
Eagle Asset Management
Florida
$52.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$21M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$125M
4
ACM
4
Apex Capital Management
Ohio
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
$608K +$608K +4,077 New
Stifel Financial
202
Stifel Financial
Missouri
$604K +$8.34K +56 +1%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$575K +$575K +3,853 New
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$553K +$153K +1,028 +38%
HFS
205
HL Financial Services
Kentucky
$551K – – –
JIM
206
Jensen Investment Management
Oregon
$547K +$547K +3,670 New
ProShare Advisors
207
ProShare Advisors
Maryland
$545K -$207K -1,388 -28%
Credit Agricole
208
Credit Agricole
France
$537K – – –
POA
209
Pergamon Offshore Advisors
New York
$512K +$512K +3,431 New
AA
210
ALPS Advisors
Colorado
$511K +$8.06K +54 +2%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$502K +$502K +3,368 New
MSA
212
Mason Street Advisors
Wisconsin
$494K +$19.7K +132 +4%
CA
213
Cetera Advisors
Colorado
$489K +$489K +3,276 New
LIM
214
Leavell Investment Management
Alabama
$477K – – –
WCM
215
Wedge Capital Management
North Carolina
$462K – – –
BC
216
Burney Company
Virginia
$458K +$26.6K +178 +6%
BJL
217
Brighton Jones LLC
Washington
$450K – – –
ANRIA
218
American National Registered Investment Advisor
Texas
$447K – – –
CFA
219
Capstone Financial Advisors
Illinois
$447K +$447K +3,000 New
M&T Bank
220
M&T Bank
New York
$444K +$447 +3 +0.1%
JWBC
221
J.W. Burns & Co
New York
$441K +$226K +1,515 +105%
AG
222
Aperio Group
California
$432K +$9.11K +61 +2%
PI
223
PineBridge Investments
New York
$411K -$504K -3,384 -55%
ZIM
224
Zacks Investment Management
Illinois
$396K +$396K +2,654 New
RCM
225
Rotella Capital Management
Washington
$391K +$159K +1,069 +69%
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9
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