JACK icon

Jack in the Box
JACK

Overview Fund Activity

239 hedge funds and large institutions have $2.5B invested in Jack in the Box in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 99 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+22
Holders Change %
+10.14%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
45
Increased
71
Reduced
99
Closed
23
Calls
$5.09M
Puts
$2.06M
Net Calls
+$3.03M
Net Calls Change
+$2.03M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$43.5M
2
CCI
2
Columbus Circle Investors
$33.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42M
4
Millennium Management
4
Millennium Management
New York
$29.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
GA
3
Glenhill Advisors
New York
$344K
4
Norges Bank
4
Norges Bank
Norway
$26.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$1.53M – – –
EI
127
EAM Investors
California
$1.52M -$76.4K -1,121 -5%
CAM
128
Capstone Asset Management
Texas
$1.43M -$8.87K -130 -0.6%
UBS AM
129
UBS AM
Illinois
$1.4M +$47.7K +700 +4%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.35M -$81.4K -1,193 -6%
MAM
131
Martingale Asset Management
Massachusetts
$1.33M -$205K -3,000 -13%
PP
132
Prospector Partners
Connecticut
$1.27M – – –
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.23M -$40.9K -600 -3%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$1.22M -$4.95M -72,500 -80%
DCM
135
Decade Capital Management
New York
$1.18M -$210K -3,073 -15%
HFS
136
HL Financial Services
Kentucky
$1.18M +$35K +513 +3%
ProShare Advisors
137
ProShare Advisors
Maryland
$1.17M -$288K -4,221 -20%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$1.15M -$259K -3,800 -18%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
FMT
140
First Mercantile Trust
Tennessee
$1.07M +$917K +13,445 +596%
FCBT
141
First Citizens Bank & Trust
North Carolina
$1.07M +$7.77K +114 +0.7%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1M +$32.3K +474 +3%
PAM
143
Paradigm Asset Management
New York
$989K +$20.5K +300 +2%
GT
144
Glenmede Trust
Pennsylvania
$977K – – –
Wellington Management Group
145
Wellington Management Group
Massachusetts
$972K +$352K +5,158 +57%
STC
146
SEI Trust Company
Pennsylvania
$972K +$354K +5,190 +57%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$966K – – –
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$958K -$1.71M -25,100 -64%
US Bancorp
149
US Bancorp
Minnesota
$933K -$374K -5,490 -29%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$886K – – –
4 5
6
7 8