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Jack in the Box
JACK

Overview Fund Activity

213 hedge funds and large institutions have $2.27B invested in Jack in the Box in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
39
Increased
60
Reduced
98
Closed
24
Calls
$2.14M
Puts
$1.03M
Net Calls
+$1.11M
Net Calls Change
+$2.07M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$38.3M
2
Millennium Management
Millennium Management
New York
+$23.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$21.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$16.1M
5
MCM
Munder Capital Management
Michigan
+$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$76M
2
Morgan Stanley
Morgan Stanley
New York
-$25.6M
3
GC
Guggenheim Capital
Illinois
-$21.7M
4
Franklin Resources
Franklin Resources
California
-$19.5M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$22.6M – – –
CIP
27
Chartwell Investment Partners
Pennsylvania
$21.8M -$433K -7,350 -2%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$21.2M -$3.37M -57,120 -14%
TAM
29
THB Asset Management
Connecticut
$19.3M -$6.38M -108,218 -25%
RFC
30
Russell Frank Company
Washington
$18.3M -$3.65M -67,303 -17%
DKCM
31
Davidson Kempner Capital Management
New York
$17.7M +$2.21M +37,500 +14%
Principal Financial Group
32
Principal Financial Group
Iowa
$16.8M +$227K +3,850 +1%
BPIM
33
Brant Point Investment Management
New York
$16.7M +$1.26M +21,300 +8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$16.5M -$1.06M -18,065 -6%
BA
35
BlackRock Advisors
Delaware
$15.3M -$1.64M -27,824 -10%
Stifel Financial
36
Stifel Financial
Missouri
$15.2M +$15.2M +257,908 New
EA
37
Emerald Advisers
Pennsylvania
$15.1M +$1.6M +27,184 +12%
HSA
38
Hussman Strategic Advisors
Maryland
$14.7M -$8.84M -150,000 -38%
Charles Schwab
39
Charles Schwab
California
$14.6M -$2.47M -41,965 -14%
TCIM
40
TIAA CREF Investment Management
New York
$13.9M -$1.36M -23,103 -9%
Ameriprise
41
Ameriprise
Minnesota
$13.2M -$536K -9,094 -4%
Morgan Stanley
42
Morgan Stanley
New York
$12.7M -$25.6M -433,692 -67%
CCM
43
Cadian Capital Management
New York
$12.4M -$2.48M -42,000 -17%
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$11.9M +$507K +8,600 +4%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M -$7.1M -120,541 -40%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.2M -$1.12M -19,420 -10%
PAM
47
Panagora Asset Management
Massachusetts
$9.7M +$2.35M +39,839 +32%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$9.4M +$9.4M +159,524 New
BSA
49
Braun Stacey Associates
New York
$9.18M +$9.18M +155,820 New
Two Sigma Investments
50
Two Sigma Investments
New York
$9.03M +$4.86M +82,383 +116%
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