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Cracker Barrel
CBRL

Overview Fund Activity

261 hedge funds and large institutions have $2.65B invested in Cracker Barrel in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+43
Holders Change %
+19.72%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
68
Increased
59
Reduced
93
Closed
21
Calls
$32.4M
Puts
$21.4M
Net Calls
+$11M
Net Calls Change
-$5.61M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$24.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$42.2M
3
BFA
3
BlackRock Fund Advisors
California
$175M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15M
5
SI
5
Scout Investments
Missouri
$22.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$103M
2
HCM
2
Hamlin Capital Management
New York
$25.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.5M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$667M 4,737,794 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M 1,777,132 -34,639 -2%
BFA
3
BlackRock Fund Advisors
California
$175M 1,244,834 +109,440 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$137M 973,607 -49,700 -5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$103M 731,899 -271,660 -27%
BIT
6
BlackRock Institutional Trust
California
$74.8M 531,224 -4,636 -0.9%
Wells Fargo
7
Wells Fargo
California
$70.4M 499,975 -64,290 -11%
State Street
8
State Street
Massachusetts
$66.2M 470,477 -4,883 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.4M 457,729 +27,628 +6%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$63.3M 449,609 – –
Invesco
11
Invesco
Georgia
$57M 404,764 -11,625 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.1M 377,454 -11,064 -3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$42.2M 299,935 +145,035 +94%
Northern Trust
14
Northern Trust
Illinois
$34M 241,628 -8,379 -3%
Norges Bank
15
Norges Bank
Norway
$31.5M 223,630 +13,398 +6%
HCM
16
Hodges Capital Management
Texas
$28.5M 202,689 +15,381 +8%
HCM
17
Hamlin Capital Management
New York
$25.5M 181,192 -203,785 -53%
EAM
18
Eagle Asset Management
Florida
$24.2M 172,050 +172,050 New
SI
19
Scout Investments
Missouri
$22.5M 159,522 +92,097 +137%
1M
20
13D Management
New York
$22M 156,026 +4,238 +3%
Morgan Stanley
21
Morgan Stanley
New York
$21.3M 151,070 -32,908 -18%
Principal Financial Group
22
Principal Financial Group
Iowa
$20.9M 148,437 +856 +0.6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.2M 143,561 +16,115 +13%
Bank of America
24
Bank of America
North Carolina
$19.3M 137,363 +19,520 +17%
GKIM
25
GW&K Investment Management
Massachusetts
$18.9M 134,565 +2,254 +2%
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