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Jack in the Box
JACK

Overview Fund Activity

266 hedge funds and large institutions have $2.65B invested in Jack in the Box in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
44
Increased
76
Reduced
117
Closed
50
Calls
$12.4M
Puts
$27.4M
Net Calls
-$14.9M
Net Calls Change
-$3.07M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
IP
3
Interval Partners
New York
$14.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
NI
2
Numeric Investors
Massachusetts
$353K
3
Morgan Stanley
3
Morgan Stanley
New York
$23.5M
4
BSA
4
Braun Stacey Associates
New York
$2.3M
5
BIT
5
BlackRock Institutional Trust
California
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
226
First Financial Corp
Indiana
$143K -$15.3K -200 -10%
Victory Capital Management
227
Victory Capital Management
Texas
$130K -$611 -8 -0.5%
Nordea Investment Management
228
Nordea Investment Management
Sweden
$124K +$124K +1,618 New
LIA
229
LS Investment Advisors
Michigan
$96K – – –
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$93K -$32.6K -423 -26%
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$84K +$25.6K +333 +44%
AAM
232
Advisors Asset Management
Colorado
$77K – – –
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$65K +$27.2K +357 +72%
PCM
234
Penserra Capital Management
California
$63K +$63K +819 New
GWM
235
Gupta Wealth Management
California
$56K – – –
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$54K -$77.1K -1,000 -59%
Simplex Trading
237
Simplex Trading
Illinois
$47K +$47K +616 New
VCM
238
Versant Capital Management
Arizona
$45K +$45K +595 New
PFS
239
Physicians Financial Services
North Carolina
$41K +$41K +540 New
SFPIA
240
Stevens First Principles Investment Advisors
California
$38K +$38K +500 New
WAM
241
Wealthspire Advisors (Maryland)
Maryland
$33K +$33K +431 New
JFA
242
JNBA Financial Advisors
Minnesota
$31K – – –
CG
243
Cutler Group
California
$31K +$31K +410 New
TRCT
244
Tower Research Capital (TRC)
New York
$29K +$29K +377 New
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$26K -$2.39K -31 -8%
TWA
246
TCI Wealth Advisors
Arizona
$24K – – –
Nuveen Asset Management
247
Nuveen Asset Management
Illinois
$19.3K -$1.01K -13,213 -5%
HNB
248
Huntington National Bank
Ohio
$17K +$79 +1 +0.5%
FHA
249
First Horizon Advisors
Tennessee
$14K -$7.99K -105 -36%
VFA
250
Virtus Fund Advisers
Connecticut
$9K – – –
8 9
10
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