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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$176M 3,503,119 – –
Morgan Stanley
2
Morgan Stanley
New York
$109M 2,176,602 -626,857 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.3M 1,400,804 -96,469 -6%
BFA
4
BlackRock Fund Advisors
California
$59.1M 1,178,007 +11,841 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.6M 1,166,844 +50,944 +5%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$52.7M 1,050,098 +872,191 +490%
Invesco
7
Invesco
Georgia
$52.4M 1,042,977 +995,496 +2,097%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$47.9M 954,053 -399,660 -30%
BAMCO Inc
9
BAMCO Inc
New York
$47.7M 950,000 – –
NRECA
10
National Rural Electric Cooperative Association
Virginia
$41.7M 831,230 – –
BIT
11
BlackRock Institutional Trust
California
$29.8M 594,163 -46,628 -7%
KAM
12
Keeley Asset Management
Illinois
$24.8M 493,800 -29,000 -6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$21.9M 436,806 -1,594 -0.4%
State Street
14
State Street
Massachusetts
$20M 398,324 -24,996 -6%
MC
15
MIG Capital
California
$19.8M 395,000 – –
GIM
16
Granahan Investment Management
Massachusetts
$16.2M 323,210 -34,800 -10%
Northern Trust
17
Northern Trust
Illinois
$13.6M 269,851 -30,618 -10%
Fidelity International
18
Fidelity International
Bermuda
$13.1M 260,969 -429,787 -62%
SPC
19
Standard Pacific Capital
California
$10.7M 212,853 +212,853 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.1M 201,012 -25,179 -11%
RIL
21
Rothschild Investment LLC
Illinois
$9.21M 183,405 -50,295 -22%
Norges Bank
22
Norges Bank
Norway
$8.73M 173,876 -28,050 -14%
CM
23
Castleark Management
Illinois
$8.52M 169,743 +169,743 New
ACMM
24
Arbor Capital Management (Minnesota)
Minnesota
$7.5M 149,290 +149,290 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.14M 142,238 -4,356 -3%
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