CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

213 hedge funds and large institutions have $1.8B invested in Cracker Barrel in 2013 Q2 according to their latest regulatory filings, with 213 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
213
Holders Change
+213
Holders Change %
–
% of All Funds
6.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
213
Increased
–
Reduced
–
Closed
–
Calls
$20.2M
Puts
$19.4M
Net Calls
+$862K
Net Calls Change
+$862K

Top Buyers

1
OI
1
OBH Inc
Texas
$448M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M
3
BFA
3
BlackRock Fund Advisors
California
$102M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$90.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
OI
1
OBH Inc
Texas
$448M 4,737,794 +4,737,794 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M 1,682,416 +1,682,416 New
BFA
3
BlackRock Fund Advisors
California
$102M 1,072,489 +1,072,489 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$90.8M 959,171 +959,171 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.6M 777,125 +777,125 New
BIT
6
BlackRock Institutional Trust
California
$56M 591,473 +591,473 New
State Street
7
State Street
Massachusetts
$47.3M 499,890 +499,890 New
NRECA
8
National Rural Electric Cooperative Association
Virginia
$42.6M 449,609 +449,609 New
Northern Trust
9
Northern Trust
Illinois
$40.8M 430,760 +430,760 New
Invesco
10
Invesco
Georgia
$35.1M 370,984 +370,984 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.6M 365,633 +365,633 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.7M 314,163 +314,163 New
KAM
13
Keeley Asset Management
Illinois
$29M 306,700 +306,700 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$27.9M 294,967 +294,967 New
DC
15
Davenport & Co
Virginia
$25.7M 271,148 +271,148 New
AIM
16
Aster Investment Management
California
$24M 253,400 +253,400 New
PCM
17
Palisade Capital Management
New Jersey
$22.9M 242,030 +242,030 New
Renaissance Technologies
18
Renaissance Technologies
New York
$21.9M 230,900 +230,900 New
American Century Companies
19
American Century Companies
Missouri
$20.2M 213,671 +213,671 New
Morgan Stanley
20
Morgan Stanley
New York
$20M 211,428 +211,428 New
Norges Bank
21
Norges Bank
Norway
$19.9M 210,232 +210,232 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$19M 200,635 +200,635 New
Axa
23
Axa
France
$16M 169,144 +169,144 New
LCP
24
Lombardia Capital Partners
California
$14.2M 150,023 +150,023 New
Prudential Financial
25
Prudential Financial
New Jersey
$14.1M 148,698 +148,698 New
1
2 3 4 5