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Cracker Barrel
CBRL

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Cracker Barrel in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
301
Holders Change
+40
Holders Change %
+15.33%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
70
Increased
122
Reduced
62
Closed
25
Calls
$25.5M
Puts
$29.1M
Net Calls
-$3.59M
Net Calls Change
-$14.6M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$54.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$32.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$35.6M
5
NI
5
Numeric Investors
Massachusetts
$27.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.4M
2
HCM
2
Hamlin Capital Management
New York
$0
3
1M
3
13D Management
New York
$0
4
CIC
4
Crawford Investment Counsel
Georgia
$2.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$721M 4,737,794 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M 1,865,338 +88,206 +5%
BFA
3
BlackRock Fund Advisors
California
$205M 1,345,836 +101,002 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$137M 902,423 -71,184 -7%
BIT
5
BlackRock Institutional Trust
California
$83.1M 546,530 +15,306 +3%
State Street
6
State Street
Massachusetts
$72.6M 477,541 +7,064 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$70.5M 463,492 +5,763 +1%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$68.4M 449,609 – –
Wells Fargo
9
Wells Fargo
California
$68.3M 449,003 -50,972 -10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$54.3M 356,830 +250,077 +234%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$53.6M 354,500 +54,565 +18%
Invesco
12
Invesco
Georgia
$52.6M 345,868 -58,896 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.5M 292,513 -84,941 -23%
Northern Trust
14
Northern Trust
Illinois
$44.1M 289,643 +48,015 +20%
Two Sigma Investments
15
Two Sigma Investments
New York
$40.3M 264,980 +246,986 +1,373%
Norges Bank
16
Norges Bank
Norway
$35.7M 234,431 +10,801 +5%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$35.6M 233,783 +207,000 +773%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$32.1M 210,898 +210,074 +25,494%
Morgan Stanley
19
Morgan Stanley
New York
$30M 197,506 +46,436 +31%
EAM
20
Eagle Asset Management
Florida
$28.4M 186,380 +14,330 +8%
Prudential Financial
21
Prudential Financial
New Jersey
$27.5M 180,686 +101,260 +127%
NI
22
Numeric Investors
Massachusetts
$27.2M 179,059 +179,059 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$27M 177,341 +33,780 +24%
HCM
24
Hodges Capital Management
Texas
$26M 170,834 -31,855 -16%
SI
25
Scout Investments
Missouri
$25.6M 167,972 +8,450 +5%
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