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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
$46M
2
GAM
Gotham Asset Management
New York
$22.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$16.9M
4
MCM
Munder Capital Management
Michigan
$43.5M
5
CCM
Cadian Capital Management
New York
$27.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
2
Millennium Management
Millennium Management
New York
$7.9M
3
Citadel Advisors
Citadel Advisors
Florida
$18.4M
4
Prudential Financial
Prudential Financial
New Jersey
$40.2M
5
BFA
BlackRock Fund Advisors
California
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
126
EAM Investors
California
$1.4M +$83.4K +1,394 +6%
MAM
127
Martingale Asset Management
Massachusetts
$1.35M -$1.51M -25,213 -53%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$1.34M +$1.31M +21,900 +3,946%
ProShare Advisors
129
ProShare Advisors
Maryland
$1.28M -$1.33M -22,175 -51%
MAM
130
Meeder Asset Management
Ohio
$1.27M -$2.46M -41,120 -66%
CAM
131
Capstone Asset Management
Texas
$1.26M +$120K +2,012 +11%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.26M +$747K +12,484 +146%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$1.23M -$239K -4,000 -16%
DCM
134
Decade Capital Management
New York
$1.22M – – –
Barclays
135
Barclays
United Kingdom
$1.19M -$357K -6,048 -23%
UBS AM
136
UBS AM
Illinois
$1.19M – – –
US Bancorp
137
US Bancorp
Minnesota
$1.15M +$109K +1,818 +10%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.11M -$47.9K -800 -4%
PP
139
Prospector Partners
Connecticut
$1.11M – – –
HFS
140
HL Financial Services
Kentucky
$1.01M +$621K +10,377 +160%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$963K -$59.8K -1,000 -6%
FCBT
142
First Citizens Bank & Trust
North Carolina
$931K +$122K +2,036 +15%
GT
143
Glenmede Trust
Pennsylvania
$858K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$853K +$153K +2,557 +22%
PAM
145
Paradigm Asset Management
New York
$850K +$850K +14,200 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$848K – – –
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$778K +$187K +3,132 +32%
Bessemer Group
148
Bessemer Group
New Jersey
$744K – – –
PP
149
Paloma Partners
Connecticut
$728K +$728K +12,160 New
OA
150
OFI Advisors
Pennsylvania
$704K +$74.8K +1,249 +12%
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6
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