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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 %
NFA
76
Nationwide Fund Advisors
Ohio
$592K 19,064 -34,978 -65%
AIG
77
American International Group
New York
$583K 18,764 +107 +0.6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$529K 17,034 -1,000 -6%
BA
79
BlackRock Advisors
Delaware
$500K 16,085 +1,190 +8%
WC
80
Weatherbie Capital
Massachusetts
$470K 15,139 -338,246 -96%
PA
81
Profund Advisors
Maryland
$444K 14,292 +2,411 +20%
DT
82
Diversified Trust
Tennessee
$422K 13,575 +13,575 New
Deutsche Bank
83
Deutsche Bank
Germany
$397K 12,842 -73,395 -85%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$373K 12,000 +1,400 +13%
DAM
85
Doheny Asset Management
California
$368K 11,850 -4,500 -28%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$366K 11,788 – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$357K 11,500 +11,500 New
Citigroup
88
Citigroup
New York
$356K 11,450 +849 +8%
Nomura Holdings
89
Nomura Holdings
Japan
$350K 11,280 -31,240 -73%
SCM
90
Symons Capital Management
Pennsylvania
$333K 10,720 -230 -2%
OA
91
OFI Advisors
Pennsylvania
$325K 10,478 +2,631 +34%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$288K 9,269 – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$283K 9,100 – –
UBS AM
94
UBS AM
Illinois
$270K 8,699 -700 -7%
WS
95
Wedbush Securities
California
$264K 8,500 – –
CAM
96
Capstone Asset Management
Texas
$258K 8,304 -2,797 -25%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$252K 8,100 – –
CB
98
Commerce Bank
Missouri
$234K 7,515 -122 -2%
PI
99
PineBridge Investments
New York
$204K 6,577 +3,765 +134%
BSW
100
Buckingham Strategic Wealth
Missouri
$200K 6,440 +6,440 New
2 3
4
5 6