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Jack in the Box
JACK

Overview Fund Activity

263 hedge funds and large institutions have $2.82B invested in Jack in the Box in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
67
Reduced
118
Closed
35
Calls
$30.7M
Puts
$25.7M
Net Calls
+$5M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$183M
2
Millennium Management
2
Millennium Management
New York
$84M
3
MC
3
Maverick Capital
Texas
$57.3M
4
DCM
4
Discovery Capital Management
Connecticut
$36.3M
5
Macquarie Group
5
Macquarie Group
Australia
$59.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.7M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$127M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.8M
5
Bank of America
5
Bank of America
North Carolina
$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
126
Moneta Group Investment Advisors
Missouri
$1.4M – – –
TI
127
Turner Investments
Pennsylvania
$1.38M +$1.38M +16,000 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$177K -2,062 -12%
BlackRock
129
BlackRock
New York
$1.33M +$33.4K +389 +3%
BA
130
BlackRock Advisors
Delaware
$1.32M -$5.68M -66,090 -81%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$1.31M +$550K +6,400 +72%
MSA
132
Mason Street Advisors
Wisconsin
$1.28M -$22.4K -261 -2%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$248K +2,890 +25%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.21M -$6.53K -76 -0.5%
ASRS
135
Arizona State Retirement System
Arizona
$1.19M -$361K -4,200 -23%
ZIM
136
Zacks Investment Management
Illinois
$1.15M -$255K -2,967 -18%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$1.13M +$1.13M +13,128 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.13M -$60.2K -700 -5%
FQ
139
First Quadrant
California
$1.12M – – –
MC
140
Menta Capital
California
$1.09M +$500K +5,821 +84%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.07M – – –
SB
142
Suntrust Banks
Georgia
$1.04M +$6.78K +79 +0.7%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$22.7K +264 +2%
Squarepoint
144
Squarepoint
New York
$957K -$398K -4,629 -29%
M&T Bank
145
M&T Bank
New York
$876K +$876K +10,196 New
LCG
146
Lisanti Capital Growth
New York
$873K +$873K +10,155 New
SIP
147
Stoneridge Investment Partners
Pennsylvania
$807K -$3.87M -45,032 -83%
GCP
148
GSA Capital Partners
United Kingdom
$801K -$650K -7,574 -45%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$772K -$31.8K -370 -4%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$765K -$163K -1,900 -18%
4 5
6
7 8