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Jack in the Box
JACK

Overview Fund Activity

217 hedge funds and large institutions have $2.24B invested in Jack in the Box in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 99 reducing their positions, and 21 closing their positions.

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
70
Reduced
99
Closed
21
Calls
$2.39M
Puts
$1.39M
Net Calls
+$1.01M
Net Calls Change
-$103K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$46M
2
GAM
2
Gotham Asset Management
New York
$22.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16.9M
4
MCM
4
Munder Capital Management
Michigan
$43.5M
5
CCM
5
Cadian Capital Management
New York
$27.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
Millennium Management
2
Millennium Management
New York
$7.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$40.2M
5
BFA
5
BlackRock Fund Advisors
California
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$22.5M +$22.5M +376,787 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$22.3M -$3.81M -63,700 -15%
Stifel Financial
28
Stifel Financial
Missouri
$21.3M +$5.9M +98,570 +38%
Morgan Stanley
29
Morgan Stanley
New York
$20M +$7.11M +118,800 +55%
Citadel Advisors
30
Citadel Advisors
Florida
$18.4M -$21.2M -354,546 -54%
EA
31
Emerald Advisers
Pennsylvania
$18.1M +$2.75M +45,992 +18%
DKCM
32
Davidson Kempner Capital Management
New York
$17.2M -$748K -12,500 -4%
Marshall Wace
33
Marshall Wace
United Kingdom
$16.9M +$16.9M +283,237 New
RFC
34
Russell Frank Company
Washington
$16.7M -$2.56M -44,715 -13%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$16.7M -$74.9K -1,251 -0.4%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.2M -$903K -15,085 -5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$15.4M +$5.85M +97,724 +61%
BPIM
38
Brant Point Investment Management
New York
$15.3M -$1.65M -27,600 -10%
HSA
39
Hussman Strategic Advisors
Maryland
$15M – – –
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14M +$3.13M +52,367 +29%
BSA
41
Braun Stacey Associates
New York
$13.5M +$4.19M +70,072 +45%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$13.5M +$11.9M +198,798 +737%
SAM
43
Scopus Asset Management
New York
$13.5M +$5.6M +93,600 +71%
TCIM
44
TIAA CREF Investment Management
New York
$13.1M -$941K -15,724 -7%
Ameriprise
45
Ameriprise
Minnesota
$13M -$361K -6,031 -3%
TAM
46
THB Asset Management
Connecticut
$11.8M -$7.88M -131,618 -40%
Charles Schwab
47
Charles Schwab
California
$11.3M -$3.5M -58,410 -24%
CS
48
Credit Suisse
Switzerland
$11M +$2.64M +44,089 +32%
CM
49
Castleark Management
Illinois
$10.3M +$1.26M +20,975 +14%
PAM
50
Panagora Asset Management
Massachusetts
$10.2M +$384K +6,425 +4%
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