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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 %
CO
176
Caldwell & Orkin
Georgia
$928K +$928K +11,600 New
GF
177
Gerstein Fisher
New York
$884K – – –
HI
178
HBK Investments
Texas
$880K -$1.89M -23,593 -68%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$840K -$338K -4,233 -29%
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$816K – – –
ProShare Advisors
181
ProShare Advisors
Maryland
$791K -$582K -7,278 -42%
1CM
182
1492 Capital Management
Wisconsin
$786K +$786K +9,832 New
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$770K +$450K +5,630 +141%
HighTower Advisors
184
HighTower Advisors
Illinois
$733K +$733K +9,172 New
OA
185
OFI Advisors
Pennsylvania
$714K -$196K -2,454 -22%
PI
186
PineBridge Investments
New York
$702K +$28.5K +357 +4%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$699K -$440K -5,509 -39%
Barclays
188
Barclays
United Kingdom
$684K -$299K -3,786 -30%
RI
189
Redwood Investments
Massachusetts
$682K +$637K +7,969 +1,426%
PA
190
Profund Advisors
Maryland
$659K +$179K +2,240 +37%
SG Americas Securities
191
SG Americas Securities
New York
$650K +$424K +5,312 +188%
LMAM
192
Legg Mason Asset Management
Japan
$640K -$80K -1,000 -11%
Nomura Asset Management
193
Nomura Asset Management
Japan
$623K +$623K +7,790 New
TAM
194
Tocqueville Asset Management
New York
$608K -$4.24K -53 -0.7%
US Bancorp
195
US Bancorp
Minnesota
$600K -$493K -6,173 -45%
ARTA
196
A.R.T. Advisors
New York
$575K +$575K +7,197 New
Allianz Asset Management
197
Allianz Asset Management
Germany
$542K -$127K -1,591 -19%
MLM
198
Mount Lucas Management
Pennsylvania
$528K +$270K +3,378 +105%
AG
199
Aperio Group
California
$526K +$198K +2,478 +60%
SO
200
STRS Ohio
Ohio
$512K +$96K +1,200 +23%
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