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BJ's Restaurants
BJRI

Overview Fund Activity

115 hedge funds and large institutions have $845M invested in BJ's Restaurants in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
36
Reduced
45
Closed
25
Calls
$7.67M
Puts
$4.43M
Net Calls
+$3.25M
Net Calls Change
+$3.62M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$105M
2
Morgan Stanley
2
Morgan Stanley
New York
$146M
3
MC
3
MIG Capital
California
$12.9M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$17.7M
5
WA
5
Whitebox Advisors
Minnesota
$9.78M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.5M
2
MNA
2
Manning & Napier Advisors
New York
$13.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.43M
4
SCA
4
SAC Capital Advisors
Connecticut
$522K
5
Millennium Management
5
Millennium Management
New York
$672K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.17M 157,994 +6,234 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.73M 144,724 +25,014 +21%
MAA
28
Managed Account Advisors
New Jersey
$3.9M 119,191 +8,963 +8%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$3.74M 114,177 +3,874 +4%
Citadel Advisors
30
Citadel Advisors
Florida
$3.43M 104,908 -1,094,489 -91%
Ameriprise
31
Ameriprise
Minnesota
$3.29M 100,459 +2,035 +2%
BIM
32
BlackRock Investment Management
Delaware
$3.24M 99,096 -1,043 -1%
TCIM
33
TIAA CREF Investment Management
New York
$3.22M 98,436 -6,030 -6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3M 91,611 +22,850 +33%
CG
35
Clinton Group
New York
$2.85M 87,223 +87,223 New
Charles Schwab
36
Charles Schwab
California
$2.1M 64,166 +1,981 +3%
DIA
37
Denver Investment Advisors
Colorado
$2.08M 63,463 +20,089 +46%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.91M 58,236 -12,586 -18%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.88M 57,545 – –
Prudential Financial
40
Prudential Financial
New Jersey
$1.86M 56,994 +730 +1%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.84M 56,375 +9,565 +20%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.79M 56,500 +13,200 +30%
CGI
43
Caerus Global Investors
New York
$1.7M 52,000 -23,805 -31%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.67M 51,070 – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M 50,327 -10,200 -17%
US Bancorp
46
US Bancorp
Minnesota
$1.59M 48,512 – –
Invesco
47
Invesco
Georgia
$1.57M 48,044 +8,248 +21%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.47M 44,889 +200 +0.4%
PPA
49
Parametric Portfolio Associates
Washington
$1.21M 36,885 -695 -2%
TA
50
Teachers Advisors
New York
$1.17M 35,601 – –
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