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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
$62.9M
2
Millennium Management
Millennium Management
New York
$32.7M
3
Citadel Advisors
Citadel Advisors
Florida
$39M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.1M
5
MCM
Munder Capital Management
Michigan
$27.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
2
Morgan Stanley
Morgan Stanley
New York
$12.7M
3
GC
Guggenheim Capital
Illinois
$851K
4
Franklin Resources
Franklin Resources
California
$0
5
VNIM
Vaughan Nelson Investment Management
Texas
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$8.9M +$8.9M +150,925 New
Natixis Advisors
52
Natixis Advisors
Massachusetts
$8.64M -$3.18M -53,995 -27%
BIM
53
BlackRock Investment Management
Delaware
$8.51M -$397K -6,742 -4%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$8.29M -$424K -7,200 -5%
CS
55
Credit Suisse
Switzerland
$8.23M +$1.64M +27,902 +25%
KAM
56
Keeley Asset Management
Illinois
$7.76M +$7.76M +131,620 New
SAM
57
Scopus Asset Management
New York
$7.75M +$7.75M +131,400 New
QBFM
58
QS Batterymarch Financial Management
New York
$7.66M +$197K +3,334 +3%
NAM
59
Nichols Asset Management
Massachusetts
$7.51M -$597K -10,132 -7%
CC
60
Carlson Capital
Texas
$6.74M -$3.16M -53,540 -32%
MAA
61
Managed Account Advisors
New Jersey
$6.57M -$1.18M -20,007 -15%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.54M -$472K -8,000 -7%
MCM
63
McKinley Capital Management
Alaska
$6.49M -$8.55K -145 -0.1%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$6.2M +$466K +7,900 +8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.14M – – –
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$6.14M +$4.45M +75,421 +263%
OAM
67
Oxford Asset Management
United Kingdom
$6.13M -$6.35M -107,675 -51%
Macquarie Group
68
Macquarie Group
Australia
$6.05M +$1.6M +27,095 +36%
BACM
69
Blue Arrow Capital Management
New York
$5.89M -$589K -10,000 -9%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$5.76M +$1.58M +26,738 +38%
PPA
71
Parametric Portfolio Associates
Washington
$5.76M -$241K -4,086 -4%
Deutsche Bank
72
Deutsche Bank
Germany
$5.45M -$1.1M -18,616 -17%
WCP
73
Waterfront Capital Partners
New York
$5.35M +$5.35M +90,695 New
HAI
74
Hennessy Advisors Inc
California
$5.2M +$5.2M +88,200 New
American Century Companies
75
American Century Companies
Missouri
$5.08M -$1.05M -17,819 -17%
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