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Cracker Barrel
CBRL

Overview Fund Activity

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$58.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$19M
3
Bank of America
3
Bank of America
North Carolina
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.57M
5
CIC
5
Crawford Investment Counsel
Georgia
$14.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.69M
2
Norges Bank
2
Norges Bank
Norway
$21.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$104M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.52M
5
PCM
5
Palisade Capital Management
New Jersey
$7.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$489M 4,737,794 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M 1,811,771 +3,218 +0.2%
BFA
3
BlackRock Fund Advisors
California
$117M 1,135,394 +16,042 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M 1,023,307 -40,625 -4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$104M 1,003,559 -126,035 -11%
Wells Fargo
6
Wells Fargo
California
$58.2M 564,265 +93,242 +20%
BIT
7
BlackRock Institutional Trust
California
$55.3M 535,860 -31,359 -6%
State Street
8
State Street
Massachusetts
$49.1M 475,360 -13,626 -3%
NRECA
9
National Rural Electric Cooperative Association
Virginia
$46.4M 449,609 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.4M 430,101 +31,968 +8%
Invesco
11
Invesco
Georgia
$43M 416,389 +10,283 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.1M 388,518 -13,341 -3%
HCM
13
Hamlin Capital Management
New York
$39.7M 384,977 +3,110 +0.8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$27.4M 265,882 -31,347 -11%
Northern Trust
15
Northern Trust
Illinois
$25.8M 250,007 -18,049 -7%
Norges Bank
16
Norges Bank
Norway
$21.7M 210,232 -210,232 -50%
HCM
17
Hodges Capital Management
Texas
$19.3M 187,308 +20,262 +12%
Morgan Stanley
18
Morgan Stanley
New York
$19M 183,978 +82,041 +80%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$16M 154,900 -4,800 -3%
1M
20
13D Management
New York
$15.7M 151,788 +34,460 +29%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.2M 147,581 -1,115 -0.7%
CIC
22
Crawford Investment Counsel
Georgia
$14.9M 144,678 +36,158 +33%
WIC
23
Willis Investment Counsel
Georgia
$14.4M 140,000 -4,700 -3%
GKIM
24
GW&K Investment Management
Massachusetts
$13.7M 132,311 +4,473 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.2M 127,446 +1,026 +0.8%
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