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Jack in the Box
JACK

Overview Fund Activity

261 hedge funds and large institutions have $3.45B invested in Jack in the Box in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+22
Holders Change %
+9.21%
% of All Funds
6.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
51
Increased
80
Reduced
103
Closed
24
Calls
$8.23M
Puts
$4.91M
Net Calls
+$3.32M
Net Calls Change
+$290K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$623M
2
O
2
OppenheimerFunds
New York
$37M
3
Bank of America
3
Bank of America
North Carolina
$76.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$79.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.8M
3
CCM
3
Cadian Capital Management
New York
$9.47M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.18M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$29.1M -$5.57M -69,700 -16%
Victory Capital Management
27
Victory Capital Management
Texas
$25.5M +$25.5M +318,716 New
Ameriprise
28
Ameriprise
Minnesota
$25.4M -$3.51M -43,906 -12%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$25.2M -$17.7M -221,400 -41%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$25.1M -$5.48M -68,582 -18%
PCM
31
Palisade Capital Management
New Jersey
$25M +$13.6M +170,525 +120%
EA
32
Emerald Advisers
Pennsylvania
$24.8M -$3.87M -48,364 -14%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$24M -$2.47M -30,863 -9%
Millennium Management
34
Millennium Management
New York
$23.5M -$11.2M -139,732 -32%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$22.9M -$3.09M -38,600 -12%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$22.2M -$322K -4,023 -1%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$22M -$27.2M -340,665 -55%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$21.4M +$1.7M +21,300 +9%
BSA
39
Braun Stacey Associates
New York
$21.2M -$426K -5,322 -2%
Principal Financial Group
40
Principal Financial Group
Iowa
$20.7M -$223K -2,792 -1%
GAM
41
Gotham Asset Management
New York
$18.4M -$6.06M -75,752 -25%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.9M -$327K -4,095 -2%
CM
43
Castleark Management
Illinois
$17.7M +$5.67M +70,968 +47%
Citadel Advisors
44
Citadel Advisors
Florida
$17.4M -$11.2M -140,077 -39%
AC
45
Ascend Capital
California
$17M +$17M +212,398 New
Wells Fargo
46
Wells Fargo
California
$16.8M +$12.2M +152,290 +263%
TCIM
47
TIAA CREF Investment Management
New York
$16.4M -$878K -10,975 -5%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$16.1M -$1.24M -15,515 -7%
BIM
49
Bogle Investment Management
Massachusetts
$16M +$15.7M +195,749 +4,165%
HSA
50
Hussman Strategic Advisors
Maryland
$16M -$4M -50,000 -20%
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