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Jack in the Box
JACK

Overview Fund Activity

239 hedge funds and large institutions have $2.5B invested in Jack in the Box in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 99 reducing their positions, and 23 closing their positions.

Holders
239
Holders Change
+22
Holders Change %
+10.14%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
45
Increased
71
Reduced
99
Closed
23
Calls
$5.09M
Puts
$2.06M
Net Calls
+$3.03M
Net Calls Change
+$2.03M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$43.5M
2
CCI
2
Columbus Circle Investors
$33.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42M
4
Millennium Management
4
Millennium Management
New York
$29.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
GA
3
Glenhill Advisors
New York
$344K
4
Norges Bank
4
Norges Bank
Norway
$26.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$26.1M – – –
Deutsche Bank
27
Deutsche Bank
Germany
$25.3M +$17.5M +257,186 +225%
Ameriprise
28
Ameriprise
Minnesota
$24.6M +$9.76M +143,196 +66%
Marshall Wace
29
Marshall Wace
United Kingdom
$24.5M +$5.14M +75,359 +27%
EA
30
Emerald Advisers
Pennsylvania
$24.4M +$3.8M +55,689 +18%
Citadel Advisors
31
Citadel Advisors
Florida
$24.4M +$3.42M +50,184 +16%
Stifel Financial
32
Stifel Financial
Missouri
$23.3M -$971K -14,236 -4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$22.5M -$20.4M -299,420 -48%
Morgan Stanley
34
Morgan Stanley
New York
$22.5M -$340K -4,991 -1%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$22.2M -$3.2M -46,900 -13%
SAM
36
Scopus Asset Management
New York
$22.2M +$6.82M +100,000 +44%
GAM
37
Gotham Asset Management
New York
$20.8M -$4.86M -71,248 -19%
KAM
38
Keeley Asset Management
Illinois
$20.7M +$11.8M +173,450 +134%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$19.2M +$136K +1,996 +0.7%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$18.7M +$3.25M +47,723 +21%
BSA
41
Braun Stacey Associates
New York
$18.4M +$3.03M +44,398 +20%
Principal Financial Group
42
Principal Financial Group
Iowa
$17.9M -$573K -8,403 -3%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.2M +$1.22M +17,906 +8%
HSA
44
Hussman Strategic Advisors
Maryland
$17M – – –
CIP
45
Chartwell Investment Partners
Pennsylvania
$16.5M -$11.3M -165,490 -41%
RFC
46
Russell Frank Company
Washington
$16M -$3.89M -57,118 -20%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.5M +$15.5M +227,775 New
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$14.8M +$4.92M +72,100 +50%
TCIM
49
TIAA CREF Investment Management
New York
$14.7M -$267K -3,909 -2%
Charles Schwab
50
Charles Schwab
California
$12.2M -$757K -11,106 -6%
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