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BJ's Restaurants
BJRI

Overview Fund Activity

124 hedge funds and large institutions have $786M invested in BJ's Restaurants in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
35
Reduced
58
Closed
10
Calls
$6.24M
Puts
$7.14M
Net Calls
-$904K
Net Calls Change
-$2.73M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$126M
2
Barclays
2
Barclays
United Kingdom
$3.29M
3
IAM
3
Impax Asset Management
New Hampshire
$2.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$27.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$7.27M
4
WA
4
Whitebox Advisors
Minnesota
$10.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.71M -$102K -2,831 -3%
Ameriprise
27
Ameriprise
Minnesota
$3.67M -$109K -3,020 -3%
BIM
28
BlackRock Investment Management
Delaware
$3.66M -$40.9K -1,137 -1%
Citadel Advisors
29
Citadel Advisors
Florida
$3.58M -$849K -23,582 -19%
Barclays
30
Barclays
United Kingdom
$3.29M +$3.18M +90,735 +2,838%
IAM
31
Impax Asset Management
New Hampshire
$2.7M +$2.7M +75,027 New
PP
32
PDT Partners
New York
$2.63M +$1.07M +29,681 +68%
Charles Schwab
33
Charles Schwab
California
$2.39M +$90.6K +2,517 +4%
Prudential Financial
34
Prudential Financial
New Jersey
$2.37M -$251K -6,975 -10%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.32M -$2.3M -63,900 -50%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.21M +$1.87M +52,050 +566%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.11M -$990K -27,500 -32%
ERSOT
38
Employees Retirement System of Texas
Texas
$2.09M +$1.01M +28,000 +93%
PPA
39
Parametric Portfolio Associates
Washington
$1.86M +$522K +14,509 +39%
TCM
40
Timpani Capital Management
Wisconsin
$1.79M +$1.79M +49,764 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.78M -$324K -9,000 -15%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.73M -$2.64M -73,346 -60%
Invesco
43
Invesco
Georgia
$1.71M -$64.2K -1,785 -4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.62M -$155K -4,300 -9%
Deutsche Bank
45
Deutsche Bank
Germany
$1.59M +$707K +19,657 +80%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M -$392K -10,900 -20%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.58M -$261K -7,250 -14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$16.1K +448 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.45M -$14K -390 -1%
CCMH
50
Cornerstone Capital Management Holdings
New York
$1.4M +$1.4M +38,900 New
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