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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 %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.98M -$1.13M -19,200 -19%
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.89M -$318K -5,400 -6%
TCM
78
Tributary Capital Management
Nebraska
$4.7M -$1.24M -21,027 -21%
CCM
79
Catapult Capital Management
New York
$4.62M +$4.62M +78,442 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.49M -$253K -4,300 -5%
TCM
81
Timpani Capital Management
Wisconsin
$4.41M +$3.66M +62,060 +484%
CGI
82
Caerus Global Investors
New York
$4.33M +$4.33M +73,500 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$4.26M +$613K +10,400 +17%
BG
84
BlackRock Group
United Kingdom
$4.06M -$170K -2,893 -4%
CCM
85
Cadence Capital Management
Massachusetts
$3.95M -$4.01M -67,993 -50%
TA
86
Teachers Advisors
New York
$3.76M -$41.3K -700 -1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.7M -$212K -3,590 -5%
MAM
88
Meeder Asset Management
Ohio
$3.68M – – –
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$3.62M -$1.32M -22,335 -27%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$3.59M +$2.67M +45,250 +290%
HCS
91
Harvest Capital Strategies
California
$3.54M +$3.54M +60,000 New
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$3.52M -$11.1K -189 -0.3%
ERSOT
93
Employees Retirement System of Texas
Texas
$3.42M +$413K +7,000 +14%
PG
94
PEAK6 Group
Illinois
$3.29M +$3.29M +55,870 New
Axa
95
Axa
France
$3.21M -$242K -4,100 -7%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$3.08M -$3.46M -58,679 -53%
CAM
97
ClariVest Asset Management
California
$3.03M -$2.29M -38,933 -43%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$2.99M +$134K +2,271 +5%
Allianz Asset Management
99
Allianz Asset Management
Germany
$2.92M +$51.5K +874 +2%
MAM
100
Martingale Asset Management
Massachusetts
$2.81M -$313K -5,308 -10%
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4
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