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Cracker Barrel
CBRL

Overview Fund Activity

217 hedge funds and large institutions have $2.04B invested in Cracker Barrel in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
66
Reduced
83
Closed
30
Calls
$25.4M
Puts
$18.7M
Net Calls
+$6.68M
Net Calls Change
+$2.54M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$90.1M
2
GF
2
Gerstein Fisher
New York
$11M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M
5
1M
5
13D Management
New York
$5.91M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$56.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.9M
3
PCM
3
Palisade Capital Management
New Jersey
$13.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$22.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$436M 3,960,604 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M 1,882,573 +59,913 +3%
BFA
3
BlackRock Fund Advisors
California
$132M 1,200,539 +13,729 +1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$116M 1,055,224 +76,543 +8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$90.1M 818,727 +211,198 +35%
OI
6
OBH Inc
Texas
$85.3M 775,190 – –
BIT
7
BlackRock Institutional Trust
California
$64.1M 582,432 -9,980 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$56.1M 509,282 -200,822 -28%
State Street
9
State Street
Massachusetts
$54.9M 498,811 -3,097 -0.6%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$49.5M 449,609 – –
Invesco
11
Invesco
Georgia
$45.6M 414,243 +21,427 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35.9M 326,287 -2,106 -0.6%
Northern Trust
13
Northern Trust
Illinois
$34.3M 311,527 -1,086 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.8M 288,685 -39,196 -12%
Renaissance Technologies
15
Renaissance Technologies
New York
$31.3M 284,032 +7,340 +3%
Norges Bank
16
Norges Bank
Norway
$23.1M 210,232 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$22.4M 203,521 -3,714 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$22.2M 201,370 -40,180 -17%
American Century Companies
19
American Century Companies
Missouri
$20.9M 189,875 -17,113 -8%
Axa
20
Axa
France
$17.9M 162,344 -13,900 -8%
HCM
21
Hodges Capital Management
Texas
$16.9M 153,697 +4,417 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.1M 146,723 +27,597 +23%
Principal Financial Group
23
Principal Financial Group
Iowa
$16M 145,350 +8,816 +6%
TI
24
Turner Investments
Pennsylvania
$14M 127,370 -23,270 -15%
PCM
25
Palisade Capital Management
New Jersey
$13.7M 124,030 -64,870 -34%
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