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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 Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$10.1M 169,483 +16,224 +11%
BA
52
BlackRock Advisors
Delaware
$9.96M 166,367 -93,574 -36%
AQR Capital Management
53
AQR Capital Management
Connecticut
$9.64M 161,095 +88,900 +123%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.07M 151,518 -25,700 -15%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$8.97M 149,866 -210,647 -58%
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$8.66M 144,700 +4,000 +3%
NAM
57
Nichols Asset Management
Massachusetts
$8.65M 144,463 +16,983 +13%
MCM
58
McKinley Capital Management
Alaska
$8.39M 140,238 +30,209 +27%
Millennium Management
59
Millennium Management
New York
$7.9M 131,952 -423,540 -76%
BIM
60
BlackRock Investment Management
Delaware
$7.88M 131,602 -12,779 -9%
KAM
61
Keeley Asset Management
Illinois
$7.77M 129,830 -1,790 -1%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$7.62M 127,403 -19,120 -13%
LOAMU
63
Lombard Odier Asset Management (USA)
New York
$7.48M 125,000 +125,000 New
MAA
64
Managed Account Advisors
New Jersey
$7.45M 124,522 +13,065 +12%
QBFM
65
QS Batterymarch Financial Management
New York
$7.11M 118,771 -11,100 -9%
Macquarie Group
66
Macquarie Group
Australia
$6.97M 116,505 +13,800 +13%
EAM
67
EverPoint Asset Management
Connecticut
$6.88M 115,000 +115,000 New
Deutsche Bank
68
Deutsche Bank
Germany
$6.82M 114,058 +21,589 +23%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.63M 110,837 -74 -0.1%
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$6.38M 106,595 +2,474 +2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.18M 103,205 -1,000 -1%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$6.09M 101,700 -3,500 -3%
CANY
73
Caxton Associates (New York)
New York
$5.98M 100,000 +100,000 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$5.67M 94,822 +49,300 +108%
PPA
75
Parametric Portfolio Associates
Washington
$5.6M 93,616 -4,075 -4%
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