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BJ's Restaurants
BJRI

Overview Fund Activity

127 hedge funds and large institutions have $807M invested in BJ's Restaurants in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 39 closing their positions.

Holders
127
Holders Change
-25
Holders Change %
-16.45%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
47
Reduced
48
Closed
39
Calls
$2.41M
Puts
$2.78M
Net Calls
-$371K
Net Calls Change
+$724K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$38.4M
3
CIP
3
Champlain Investment Partners
Vermont
$43.3M
4
SCA
4
SAC Capital Advisors
Connecticut
$15.9M
5
Millennium Management
5
Millennium Management
New York
$13.9M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M
4
KI
4
Kalmar Investments
Delaware
$0
5
WC
5
Weatherbie Capital
Massachusetts
$470K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.6M 51,627 -13,364 -21%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.59M 51,070 – –
US Bancorp
53
US Bancorp
Minnesota
$1.51M 48,512 -146 -0.3%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.45M 46,810 +33,185 +244%
GC
55
Guggenheim Capital
Illinois
$1.43M 46,137 +19,050 +70%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.39M 44,689 +300 +0.7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.36M 43,300 +425 +1%
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$1.29M 41,470 +5,270 +15%
Invesco
59
Invesco
Georgia
$1.24M 39,796 -186,442 -82%
BG
60
BlackRock Group
United Kingdom
$1.17M 37,735 +3,051 +9%
PPA
61
Parametric Portfolio Associates
Washington
$1.17M 37,580 -4,684 -11%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.12M 35,918 -280 -0.8%
TA
63
Teachers Advisors
New York
$1.11M 35,601 +1,790 +5%
Bank of America
64
Bank of America
North Carolina
$1.02M 32,681 +2,674 +9%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$835K 26,896 – –
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$814K 26,200 – –
TPSF
67
Texas Permanent School Fund
Texas
$812K 26,136 -137 -0.5%
QSS
68
Quantitative Systematic Strategies
Florida
$793K 25,552 +25,552 New
P
69
Pitcairn
Pennsylvania
$725K 23,349 -1,023 -4%
NTCOC
70
Northern Trust Company of Connecticut
Connecticut
$723K 23,286 -9,163 -28%
Swiss National Bank
71
Swiss National Bank
Switzerland
$702K 22,600 – –
Comerica Bank
72
Comerica Bank
Texas
$675K 21,748 -3,106 -12%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$664K 21,395 -33,805 -61%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$649K 20,905 – –
ASRS
75
Arizona State Retirement System
Arizona
$614K 19,800 -2,300 -10%
1 2
3
4 5