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BJ's Restaurants
BJRI

Overview Fund Activity

146 hedge funds and large institutions have $1.12B invested in BJ's Restaurants in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+22
Holders Change %
+17.74%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
35
Increased
25
Reduced
61
Closed
12
Calls
$13.6M
Puts
$5.07M
Net Calls
+$8.55M
Net Calls Change
+$9.46M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$52.7M
3
SPC
3
Standard Pacific Capital
California
$10.7M
4
CM
4
Castleark Management
Illinois
$8.52M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$7.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$109M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
Fidelity International
3
Fidelity International
Bermuda
$13.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.9M
5
WA
5
Whitebox Advisors
Minnesota
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Timpani Capital Management
Wisconsin
$2.44M -$62.4K -1,243 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.29M -$201K -4,000 -8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.2M – – –
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$2.17M +$2.17M +43,275 New
CS
55
Credit Suisse
Switzerland
$2.12M +$887K +17,672 +72%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$161K -3,200 -7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$166K -3,313 -8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2M -$20.3K -405 -1%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.97M -$286K -5,700 -13%
Comerica Bank
60
Comerica Bank
Texas
$1.76M +$802K +15,977 +84%
LCG
61
Lisanti Capital Growth
New York
$1.75M +$1.75M +34,766 New
TA
62
Teachers Advisors
New York
$1.72M +$49.4K +984 +3%
KBC Group
63
KBC Group
Belgium
$1.68M +$1.68M +33,486 New
GKIM
64
GW&K Investment Management
Massachusetts
$1.65M +$239K +4,765 +17%
US Bancorp
65
US Bancorp
Minnesota
$1.58M – – –
PCM
66
Price Capital Management
Louisiana
$1.54M +$1.54M +30,678 New
I2I
67
Insight 2811 Inc
Illinois
$1.52M – – –
USAA
68
United Services Automobile Association
Texas
$1.52M – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.46M – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.31M -$40.1K -798 -3%
GC
71
Guggenheim Capital
Illinois
$1.25M +$1.25M +24,951 New
KCM
72
Kennedy Capital Management
Missouri
$1.22M +$705K +14,031 +136%
Bank of America
73
Bank of America
North Carolina
$1.18M +$267K +5,317 +29%
BG
74
BlackRock Group
United Kingdom
$1.14M -$11K -218 -0.9%
William Blair & Company
75
William Blair & Company
Illinois
$1.1M -$488K -9,710 -31%
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