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Red Robin
RRGB

Overview Fund Activity

181 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
86
Closed
24
Calls
$8.45M
Puts
$3.96M
Net Calls
+$4.5M
Net Calls Change
-$515K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.2M
2
RIM
RS Investment Management
California
+$16.2M
3
Norges Bank
Norges Bank
Norway
+$6.52M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$6.14M
5
LI
LMCG Investments
Massachusetts
+$5.01M

Top Sellers

1
CCI
Columbus Circle Investors
-$12.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.72M
3
TCP
TAMRO Capital Partners
Virginia
-$6.9M
4
BFA
BlackRock Fund Advisors
California
-$6.53M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.93M +$1.59M +22,310 +465%
HCM
77
Highbridge Capital Management
New York
$1.91M +$1.91M +26,806 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.87M – – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$21.4K +300 +1%
STC
80
SEI Trust Company
Pennsylvania
$1.76M -$28K -394 -2%
CS
81
Credit Suisse
Switzerland
$1.68M +$778K +10,931 +86%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.65M -$92.1K -1,294 -5%
SCM
83
Sterling Capital Management
North Carolina
$1.6M +$37.7K +530 +2%
OAM
84
Oxford Asset Management
United Kingdom
$1.56M -$3.07M -43,553 -66%
PI
85
Putnam Investments
Massachusetts
$1.52M -$2.91M -40,946 -66%
TA
86
Teachers Advisors
New York
$1.43M -$85.7K -1,204 -6%
MFAM
87
Motley Fool Asset Management
Virginia
$1.42M – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.27M +$24.8K +348 +2%
NI
89
Numeric Investors
Massachusetts
$1.23M +$712K +10,000 +137%
FCBT
90
First Citizens Bank & Trust
North Carolina
$1.17M -$285K -4,002 -20%
CCMH
91
Cornerstone Capital Management Holdings
New York
$1.15M +$1.15M +16,100 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.14M -$101K -1,416 -8%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.07M – – –
VRS
94
Virginia Retirement Systems
Virginia
$1.04M -$7.12K -100 -0.7%
First Trust Advisors
95
First Trust Advisors
Illinois
$978K -$500K -7,014 -34%
SO
96
STRS Ohio
Ohio
$947K – – –
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$947K – – –
TPSF
98
Texas Permanent School Fund
Texas
$936K -$5.84K -82 -0.6%
FMT
99
First Mercantile Trust
Tennessee
$848K -$33.2K -466 -4%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$814K – – –
2 3
4
5 6