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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 %
GF
151
Gerstein Fisher
New York
$673K -$108K -1,799 -14%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$616K – – –
LCS
153
Levin Capital Strategies
New York
$587K +$587K +9,810 New
TAM
154
Tocqueville Asset Management
New York
$575K – – –
Citigroup
155
Citigroup
New York
$572K -$989K -16,556 -63%
SFP
156
Santa Fe Partners
New Mexico
$556K +$556K +9,311 New
PA
157
Profund Advisors
Maryland
$549K -$89.4K -1,493 -14%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$545K +$545K +9,095 New
STC
159
SEI Trust Company
Pennsylvania
$542K -$120K -2,000 -18%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$508K -$1.36M -22,680 -73%
FNBOO
161
First National Bank of Omaha
Nebraska
$450K -$270K -4,523 -38%
Allianz Asset Management
162
Allianz Asset Management
Germany
$445K -$2.52M -42,141 -85%
LCM
163
Landscape Capital Management
New Jersey
$413K +$413K +6,900 New
RCM
164
Reynolds Capital Management
Nevada
$407K – – –
GC
165
Globeflex Capital
California
$394K -$875K -14,650 -69%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$382K -$23.7K -396 -6%
ANTB
167
AMG National Trust Bank
Colorado
$380K – – –
AAM
168
Advisors Asset Management
Colorado
$379K +$267K +4,454 +238%
PI
169
PineBridge Investments
New York
$371K -$264K -4,416 -42%
USAA
170
United Services Automobile Association
Texas
$365K -$227K -3,800 -38%
QSS
171
Quantitative Systematic Strategies
Florida
$355K +$355K +5,908 New
AL
172
AJO LP
Pennsylvania
$323K – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$304K +$61.6K +1,028 +25%
MSA
174
Mason Street Advisors
Wisconsin
$301K -$4.96K -83 -2%
FNYS
175
First New York Securities
New York
$299K +$239K +4,000 +400%
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