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Cracker Barrel
CBRL

Overview Fund Activity

207 hedge funds and large institutions have $1.83B invested in Cracker Barrel in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 34 closing their positions.

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
77
Reduced
62
Closed
34
Calls
$36.4M
Puts
$16.1M
Net Calls
+$20.4M
Net Calls Change
+$13.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$36.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$39.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$90.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$112M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$5.09M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M
5
American Century Companies
5
American Century Companies
Missouri
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$385M 3,962,604 +2,000 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 1,788,565 -94,008 -5%
BFA
3
BlackRock Fund Advisors
California
$118M 1,211,487 +10,948 +0.9%
Allianz Asset Management
4
Allianz Asset Management
Germany
$112M 1,146,904 +91,680 +9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$90.2M 927,477 +108,750 +13%
OI
6
OBH Inc
Texas
$75.4M 775,190 – –
BIT
7
BlackRock Institutional Trust
California
$56.7M 583,177 +745 +0.1%
State Street
8
State Street
Massachusetts
$48.5M 498,512 -299 -0.1%
NRECA
9
National Rural Electric Cooperative Association
Virginia
$43.7M 449,609 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39.6M 406,893 +118,208 +41%
Invesco
11
Invesco
Georgia
$37.6M 386,161 -28,082 -7%
Wells Fargo
12
Wells Fargo
California
$36.6M 376,751 +308,016 +448%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$36.3M 373,040 -136,242 -27%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$35.9M 368,999 +42,712 +13%
Northern Trust
15
Northern Trust
Illinois
$28.2M 290,206 -21,321 -7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$28M 288,275 +84,754 +42%
Renaissance Technologies
17
Renaissance Technologies
New York
$24.8M 255,409 -28,623 -10%
Norges Bank
18
Norges Bank
Norway
$20.4M 210,232 – –
HCM
19
Hodges Capital Management
Texas
$16.3M 168,014 +14,317 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.1M 154,856 +8,133 +6%
Morgan Stanley
21
Morgan Stanley
New York
$14.9M 153,445 +65,404 +74%
Axa
22
Axa
France
$14.7M 150,999 -11,345 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.7M 150,731 +5,381 +4%
American Century Companies
24
American Century Companies
Missouri
$12.7M 130,106 -59,769 -31%
PCM
25
Palisade Capital Management
New Jersey
$12.1M 124,202 +172 +0.1%
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