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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 %
TI
201
Trexquant Investment
Connecticut
$509K +$509K +6,368 New
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$464K +$402K +5,026 +646%
FNBOO
203
First National Bank of Omaha
Nebraska
$460K -$142K -1,775 -24%
CMBA
204
C.M. Bidwell & Associates
Hawaii
$431K +$173K +2,170 +67%
AAM
205
Advisors Asset Management
Colorado
$428K -$35.8K -448 -8%
IPC
206
Independent Portfolio Consultants
Florida
$424K +$108K +1,355 +34%
GC
207
Globeflex Capital
California
$410K -$719 -9 -0.2%
FM
208
Forward Management
California
$400K – – –
RCM
209
Reynolds Capital Management
Nevada
$400K +$400K +5,000 New
MSA
210
Mason Street Advisors
Wisconsin
$397K +$7.99K +100 +2%
M&T Bank
211
M&T Bank
New York
$393K +$5.52K +69 +1%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$383K -$53.9K -675 -12%
CC
213
Cipher Capital
New York
$356K +$356K +4,448 New
PCM
214
Prelude Capital Management
New York
$344K -$48K -600 -12%
IRS
215
Invictus RG (Singapore)
Singapore
$322K +$287K +3,590 +822%
DWT
216
Dorsey & Whitney Trust
South Dakota
$316K – – –
AB
217
Amalgamated Bank
New York
$313K +$320 +4 +0.1%
AIP
218
Ameritas Investment Partners
Nebraska
$287K – – –
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$284K -$46.5K -582 -14%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$283K -$425K -5,310 -60%
FP
221
Foundry Partners
Minnesota
$278K +$278K +3,480 New
SCM
222
Shelton Capital Management
Colorado
$275K – – –
QT
223
Quantbot Technologies
New York
$275K +$275K +3,440 New
Massachusetts Financial Services
224
Massachusetts Financial Services
Massachusetts
$268K +$21.3K +266 +9%
PCM
225
Parsons Capital Management
Rhode Island
$248K +$8K +100 +3%
7 8
9
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