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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$126M 3,503,119 +300,000 +9%
Morgan Stanley
2
Morgan Stanley
New York
$101M 2,803,459 -150,702 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.9M 1,497,273 -141,771 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.7M 1,353,713 -20,300 -1%
BFA
5
BlackRock Fund Advisors
California
$42M 1,166,166 -81,228 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.2M 1,115,900 +70,063 +7%
BAMCO Inc
7
BAMCO Inc
New York
$34.2M 950,000 -50,000 -5%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$29.9M 831,230 – –
CIP
9
Champlain Investment Partners
Vermont
$27.8M 773,090 -551,165 -42%
Fidelity International
10
Fidelity International
Bermuda
$24.9M 690,756 -90,126 -12%
BIT
11
BlackRock Institutional Trust
California
$23.1M 640,791 -61,396 -9%
KAM
12
Keeley Asset Management
Illinois
$18.8M 522,800 -21,500 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$15.8M 438,400 +55,491 +14%
State Street
14
State Street
Massachusetts
$15.2M 423,320 -36,775 -8%
MC
15
MIG Capital
California
$14.2M 395,000 – –
GIM
16
Granahan Investment Management
Massachusetts
$12.9M 358,010 -92,800 -21%
Northern Trust
17
Northern Trust
Illinois
$10.8M 300,469 -12,414 -4%
WA
18
Whitebox Advisors
Minnesota
$10.6M 293,359 -152,810 -34%
RIL
19
Rothschild Investment LLC
Illinois
$8.41M 233,700 -1,255 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.14M 226,191 -995 -0.4%
Norges Bank
21
Norges Bank
Norway
$7.27M 201,926 -271,926 -57%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.4M 177,907 +37,584 +27%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$5.3M 147,241 +8,574 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.28M 146,594 +1,284 +0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.27M 146,382 -6,057 -4%
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