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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M 2,916,795 -16,376 -0.6%
Wells Fargo
2
Wells Fargo
California
$158M 2,062,735 +52,014 +3%
BFA
3
BlackRock Fund Advisors
California
$140M 1,825,147 -7,029 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$126M 1,638,306 +73,903 +5%
Goldman Sachs
5
Goldman Sachs
New York
$122M 1,589,812 +319,712 +25%
BIT
6
BlackRock Institutional Trust
California
$111M 1,448,110 -154,314 -10%
State Street
7
State Street
Massachusetts
$91.9M 1,198,196 +6,399 +0.5%
Bank of America
8
Bank of America
North Carolina
$86.8M 1,131,856 -6,157 -0.5%
Invesco
9
Invesco
Georgia
$74.9M 976,630 -56,107 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$66.3M 864,420 -94,830 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$55.5M 723,008 -13,424 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.4M 696,679 -30,004 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$50.5M 658,237 -61,664 -9%
Northern Trust
14
Northern Trust
Illinois
$50.5M 658,036 +1,664 +0.3%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$48.3M 629,313 -11,865 -2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$45.9M 598,602 +41,128 +7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$43.4M 565,695 +119,900 +27%
EAM
18
Eagle Asset Management
Florida
$43.1M 561,387 +151,429 +37%
CAM
19
Cortina Asset Management
Wisconsin
$31.7M 413,367 -3,700 -0.9%
EA
20
Emerald Advisers
Pennsylvania
$29M 377,895 +36,497 +11%
Prudential Financial
21
Prudential Financial
New Jersey
$26.6M 346,413 +21,400 +7%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$25.9M 337,920 +334,990 +11,433%
Norges Bank
23
Norges Bank
Norway
$24.5M 319,009 – –
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.4M 318,329 +45,460 +17%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$24.3M 317,251 +2,848 +0.9%
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