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BJ's Restaurants
BJRI

Overview Fund Activity

164 hedge funds and large institutions have $1.15B invested in BJ's Restaurants in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
64
Reduced
44
Closed
17
Calls
$19.6M
Puts
$4.86M
Net Calls
+$14.7M
Net Calls Change
+$6.15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.7M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.14M
5
TCM
5
Tygh Capital Management
Oregon
$8.1M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$31.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36.3M
4
SPC
4
Standard Pacific Capital
California
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$6.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$610K -$15.1K -300 -2%
Bank of America
102
Bank of America
North Carolina
$600K -$582K -11,542 -49%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$595K – – –
DTL
104
Dynamic Technology Lab
Singapore
$545K +$545K +10,604 New
SAM
105
Symphony Asset Management
California
$539K +$539K +10,679 New
AI
106
Analytic Investors
California
$537K +$537K +10,639 New
UBS AM
107
UBS AM
Illinois
$515K +$20.2K +400 +4%
USAA
108
United Services Automobile Association
Texas
$494K -$1.03M -20,400 -68%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$494K +$494K +9,800 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$484K -$10.1K -200 -2%
OA
111
OFI Advisors
Pennsylvania
$484K +$67K +1,328 +16%
M&T Bank
112
M&T Bank
New York
$474K -$5.04K -100 -1%
DAM
113
Doheny Asset Management
California
$471K -$12.6K -250 -3%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$468K – – –
CAM
115
Capstone Asset Management
Texas
$465K +$21.7K +430 +5%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$462K -$174K -3,440 -27%
UFF
117
USA Financial Formulas
Michigan
$452K +$452K +8,950 New
VRS
118
Virginia Retirement Systems
Virginia
$439K +$35.3K +700 +9%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$434K -$90.8K -1,800 -17%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$419K +$419K +8,300 New
CSS
121
Cubist Systematic Strategies
Connecticut
$411K +$76.9K +1,527 +23%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$409K – – –
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$409K +$10.1K +200 +3%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$390K +$390K +7,740 New
PA
125
Profund Advisors
Maryland
$343K +$141K +2,784 +69%
3 4
5
6 7