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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 %
AP
201
AHL Partners
United Kingdom
$231K +$231K +3,384 New
BlackRock
202
BlackRock
New York
$227K +$143K +2,086 +170%
DC
203
Deere & Company
Illinois
$227K +$227K +3,329 New
MLM
204
Mount Lucas Management
Pennsylvania
$220K +$19K +279 +9%
CMBA
205
C.M. Bidwell & Associates
Hawaii
$220K +$220K +3,225 New
CIM
206
CIM Investment Management
Pennsylvania
$216K +$216K +3,161 New
Massachusetts Financial Services
207
Massachusetts Financial Services
Massachusetts
$211K +$211K +3,088 New
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$207K -$2.86K -42 -1%
PCM
209
Parsons Capital Management
Rhode Island
$205K +$205K +3,000 New
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$204K +$204K +2,988 New
WAM
211
World Asset Management
Michigan
$204K +$204K +2,993 New
CEP
212
Chicago Equity Partners
Illinois
$202K +$202K +2,970 New
SG Americas Securities
213
SG Americas Securities
New York
$192K +$192K +2,823 New
Canada Life
214
Canada Life
Manitoba, Canada
$191K – – –
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$175K -$3.27K -48 -2%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$103K +$1.85K +27 +2%
MWP
217
MYCIO Wealth Partners
Pennsylvania
$59K +$206 +3 +0.3%
FHA
218
First Horizon Advisors
Tennessee
$57K -$880 -13 -2%
Creative Planning
219
Creative Planning
Kansas
$55K – – –
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$53K +$53K +778 New
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$47K -$70.9K -1,036 -60%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$42K +$42K +614 New
RI
223
Redwood Investments
Massachusetts
$38K +$38K +559 New
FNYS
224
First New York Securities
New York
$34.1K -$307K -4,500 -90%
IRS
225
Invictus RG (Singapore)
Singapore
$30K +$17.6K +256 +141%
7 8
9
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