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Jack in the Box
JACK

Overview Fund Activity

261 hedge funds and large institutions have $3.45B invested in Jack in the Box in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+22
Holders Change %
+9.21%
% of All Funds
6.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
51
Increased
80
Reduced
103
Closed
24
Calls
$8.23M
Puts
$4.91M
Net Calls
+$3.32M
Net Calls Change
+$290K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$623M
2
O
2
OppenheimerFunds
New York
$37M
3
Bank of America
3
Bank of America
North Carolina
$76.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$79.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.8M
3
CCM
3
Cadian Capital Management
New York
$9.47M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.18M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$2.33M +$2.33M +29,168 New
SCM
127
Suffolk Capital Management
New York
$2.31M -$1.01M -12,600 -30%
American Century Companies
128
American Century Companies
Missouri
$2.29M -$4.19M -52,436 -65%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$2.23M -$374K -4,697 -14%
ASRS
130
Arizona State Retirement System
Arizona
$2.16M -$16K -200 -0.7%
ZIM
131
Zacks Investment Management
Illinois
$2.13M +$122K +1,531 +6%
LCG
132
Lisanti Capital Growth
New York
$2.13M +$1.14M +14,254 +115%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$2.13M +$2.13M +26,655 New
FQ
134
First Quadrant
California
$2.11M -$808K -10,100 -28%
PGCM
135
Prescott Group Capital Management
Oklahoma
$2M – – –
Jennison Associates
136
Jennison Associates
New York
$1.93M +$1.23M +15,405 +177%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$1.86M -$2.03M -25,406 -52%
SEI Investments
138
SEI Investments
Pennsylvania
$1.83M +$1.83M +22,870 New
CSS
139
Cubist Systematic Strategies
Connecticut
$1.81M +$1.39M +17,422 +336%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$1.8M – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.72M +$1.66M +20,764 +3,022%
UBS AM
142
UBS AM
Illinois
$1.69M +$48K +600 +3%
FPC
143
Falcon Point Capital
California
$1.67M -$1.11M -13,883 -40%
PCM
144
Price Capital Management
Louisiana
$1.63M +$1.63M +20,399 New
CAM
145
Capstone Asset Management
Texas
$1.58M -$102K -1,270 -6%
DC
146
Deere & Company
Illinois
$1.5M +$1.24M +15,456 +464%
HFS
147
HL Financial Services
Kentucky
$1.48M +$90.9K +1,137 +7%
MAM
148
Martingale Asset Management
Massachusetts
$1.44M -$120K -1,503 -8%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.42M -$16K -200 -1%
PI
150
Putnam Investments
Massachusetts
$1.41M +$1.41M +17,689 New
4 5
6
7 8