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Cracker Barrel
CBRL

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in Cracker Barrel in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 26 closing their positions.

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
62
Reduced
82
Closed
26
Calls
$17.5M
Puts
$7.62M
Net Calls
+$9.83M
Net Calls Change
-$10.5M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$472M
2
HCM
2
Hamlin Capital Management
New York
$38M
3
Norges Bank
3
Norges Bank
Norway
$41.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M
5
GKIM
5
GW&K Investment Management
Massachusetts
$12.7M

Top Sellers

1
OI
1
OBH Inc
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.83M
3
BFA
3
BlackRock Fund Advisors
California
$111M
4
TI
4
Turner Investments
Pennsylvania
$0
5
American Century Companies
5
American Century Companies
Missouri
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$472M 4,737,794 +775,190 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 1,808,553 +19,988 +1%
Allianz Asset Management
3
Allianz Asset Management
Germany
$112M 1,129,594 -17,310 -2%
BFA
4
BlackRock Fund Advisors
California
$111M 1,119,352 -92,135 -8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$106M 1,063,932 +136,455 +15%
BIT
6
BlackRock Institutional Trust
California
$56.5M 567,219 -15,958 -3%
State Street
7
State Street
Massachusetts
$48.7M 488,986 -9,526 -2%
Wells Fargo
8
Wells Fargo
California
$46.9M 471,023 +94,272 +25%
NRECA
9
National Rural Electric Cooperative Association
Virginia
$44.8M 449,609 – –
Norges Bank
10
Norges Bank
Norway
$41.9M 420,464 +210,232 +100%
Invesco
11
Invesco
Georgia
$40.4M 406,106 +19,945 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40M 401,859 -5,034 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$39.6M 398,133 +29,134 +8%
HCM
14
Hamlin Capital Management
New York
$38M 381,867 +381,867 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$32.6M 327,189 -45,851 -12%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$29.6M 297,229 +8,954 +3%
Northern Trust
17
Northern Trust
Illinois
$26.7M 268,056 -22,150 -8%
HCM
18
Hodges Capital Management
Texas
$16.6M 167,046 -968 -0.6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$15.9M 159,700 +117,300 +277%
Principal Financial Group
20
Principal Financial Group
Iowa
$14.8M 148,696 -2,035 -1%
WIC
21
Willis Investment Counsel
Georgia
$14.4M 144,700 +21,000 +17%
Axa
22
Axa
France
$12.7M 127,899 -23,100 -15%
GKIM
23
GW&K Investment Management
Massachusetts
$12.7M 127,838 +127,838 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.6M 126,420 -28,436 -18%
PCM
25
Palisade Capital Management
New Jersey
$12.3M 123,704 -498 -0.4%
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