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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.11B invested in Cracker Barrel in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
+10
Holders Change %
+3.32%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
125
Reduced
91
Closed
36
Calls
$31.5M
Puts
$27.5M
Net Calls
+$3.96M
Net Calls Change
+$7.55M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$42M
2
American Century Companies
2
American Century Companies
Missouri
$42M
3
EAM
3
Eagle Asset Management
Florida
$52.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$21M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$125M
4
ACM
4
Apex Capital Management
Ohio
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$707M 4,737,794 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M 1,995,951 +130,613 +7%
BFA
3
BlackRock Fund Advisors
California
$195M 1,309,687 -36,149 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$125M 841,333 -61,090 -7%
BIT
5
BlackRock Institutional Trust
California
$77.6M 520,431 -26,099 -5%
Wells Fargo
6
Wells Fargo
California
$76.8M 514,642 +65,639 +15%
State Street
7
State Street
Massachusetts
$69.4M 465,523 -12,018 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67.6M 453,249 -10,243 -2%
NRECA
9
National Rural Electric Cooperative Association
Virginia
$67.1M 449,609 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$63.6M 426,645 +69,815 +20%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$61.5M 418,000 +63,500 +18%
EAM
12
Eagle Asset Management
Florida
$52.1M 349,473 +163,093 +88%
Northern Trust
13
Northern Trust
Illinois
$47.9M 321,175 +31,532 +11%
Invesco
14
Invesco
Georgia
$46.2M 309,693 -36,175 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44.3M 296,757 +4,244 +1%
Federated Hermes
16
Federated Hermes
Pennsylvania
$42M 281,706 +263,569 +1,453%
American Century Companies
17
American Century Companies
Missouri
$42M 281,627 +166,566 +145%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$37.9M 253,929 +43,031 +20%
Morgan Stanley
19
Morgan Stanley
New York
$37.4M 250,978 +53,472 +27%
HCM
20
Hodges Capital Management
Texas
$33.3M 223,435 +52,601 +31%
Norges Bank
21
Norges Bank
Norway
$30.1M 201,710 -32,721 -14%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$29M 194,133 +83,223 +75%
RFC
23
Russell Frank Company
Washington
$28.3M 189,842 +42,881 +29%
Millennium Management
24
Millennium Management
New York
$28.2M 188,985 +53,554 +40%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$27M 180,783 -53,000 -23%
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