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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
113
Reduced
102
Closed
33
Calls
$35.5M
Puts
$37.2M
Net Calls
-$1.79M
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
DK
2
Darrell & King
Virginia
$27.9M
3
EIP
3
Epoch Investment Partners
New York
$36M
4
Ameriprise
4
Ameriprise
Minnesota
$81.4M
5
ACM
5
Apex Capital Management
Ohio
$15.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M
2
American Century Companies
2
American Century Companies
Missouri
$629K
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Wells Fargo
4
Wells Fargo
California
$53.6M
5
Invesco
5
Invesco
Georgia
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
201
Russell Frank Company
Washington
$564K +$81.9K +536 +17%
MC
202
Menta Capital
California
$559K +$559K +3,660 New
PA
203
Profund Advisors
Maryland
$520K +$101K +659 +24%
SAM
204
Securian Asset Management
Minnesota
$494K +$15.3K +100 +3%
UB
205
UMB Bank
Missouri
$481K – – –
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$475K +$53.5K +350 +13%
AW
207
Alpha Windward
Massachusetts
$474K +$440K +2,880 +1,291%
ANRIA
208
American National Registered Investment Advisor
Texas
$458K – – –
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$447K – – –
SO
210
STRS Ohio
Ohio
$442K +$122K +800 +38%
AA
211
ALPS Advisors
Colorado
$440K -$50.2K -329 -10%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$417K -$238K -1,563 -36%
O
213
OppenheimerFunds
New York
$414K -$133K -871 -24%
JIM
214
Jensen Investment Management
Oregon
$414K -$39.7K -260 -9%
CPC
215
Cookson Peirce & Co
Pennsylvania
$403K +$403K +2,640 New
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$401K +$283K +1,854 +240%
VKH
217
Virtu KCG Holdings
New York
$394K -$1.36M -8,916 -78%
SC
218
Scotia Capital
Ontario, Canada
$391K +$391K +2,559 New
MNBTD
219
Moody National Bank Trust Division
Texas
$389K – – –
US Bancorp
220
US Bancorp
Minnesota
$387K +$85.5K +560 +28%
Walleye Trading
221
Walleye Trading
New York
$371K -$1.14M -7,470 -75%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$358K +$87.3K +572 +32%
EB
223
Eastern Bank
Massachusetts
$351K -$29K -190 -8%
SCM
224
Shelton Capital Management
Colorado
$347K – – –
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$337K -$3.92M -25,686 -92%
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9
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