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Jack in the Box
JACK

Overview Fund Activity

266 hedge funds and large institutions have $2.65B invested in Jack in the Box in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
44
Increased
76
Reduced
117
Closed
50
Calls
$12.4M
Puts
$27.4M
Net Calls
-$14.9M
Net Calls Change
-$3.07M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
IP
3
Interval Partners
New York
$14.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
NI
2
Numeric Investors
Massachusetts
$353K
3
Morgan Stanley
3
Morgan Stanley
New York
$23.5M
4
BSA
4
Braun Stacey Associates
New York
$2.3M
5
BIT
5
BlackRock Institutional Trust
California
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$288K -$25.3K -330 -8%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$286K -$6.62K -86 -2%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$274K -$42.1K -550 -13%
SCM
204
Shelton Capital Management
Colorado
$272K – – –
Canada Life
205
Canada Life
Manitoba, Canada
$267K – – –
WS
206
Wedbush Securities
California
$267K +$9.6K +125 +4%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$259K -$92.5K -1,206 -26%
GF
208
Gerstein Fisher
New York
$254K -$612K -7,973 -71%
PCM
209
Parsons Capital Management
Rhode Island
$249K – – –
SCM
210
Stevens Capital Management
Pennsylvania
$246K -$1.11M -14,486 -82%
Barclays
211
Barclays
United Kingdom
$242K +$137K +1,800 +130%
AIM
212
Ada Investment Management
New York
$238K -$154K -2,001 -39%
Axa
213
Axa
France
$230K +$230K +3,000 New
MLM
214
Mount Lucas Management
Pennsylvania
$222K -$226K -2,953 -50%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$209K +$56.6K +739 +37%
CAM
216
Capstone Asset Management
Texas
$208K -$71.9K -940 -26%
JG
217
Jefferies Group
New York
$204K -$82.2K -1,070 -29%
CF
218
CenterStar Fund
Illinois
$200K -$192K – –
IPC
219
Independent Portfolio Consultants
Florida
$198K -$122K -1,585 -38%
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$196K +$196K +2,551 New
FAM
221
Fortaleza Asset Management
Illinois
$187K -$4.61K -60 -2%
Creative Planning
222
Creative Planning
Kansas
$175K +$65.3K +851 +60%
CLOS
223
Compagnie Lombard Odier SCmA
Switzerland
$164K +$15.4K +200 +10%
ACM
224
Argentus Capital Management
Texas
$158K +$158K +2,057 New
FMT
225
First Mercantile Trust
Tennessee
$153K +$3.84K +50 +3%
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9
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