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Red Robin
RRGB

Overview Fund Activity

168 hedge funds and large institutions have $1.04B invested in Red Robin in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
21
Increased
66
Reduced
60
Closed
10
Calls
$9.77M
Puts
$9.24M
Net Calls
+$530K
Net Calls Change
-$2.42M

Top Buyers

1
CCI
Columbus Circle Investors
+$15.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
3
Ameriprise
Ameriprise
Minnesota
+$7.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.89M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.13M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$16.3M
2
American Century Companies
American Century Companies
Missouri
-$12.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.35M
5
TCP
TAMRO Capital Partners
Virginia
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$981K -$46.2K -650 -4%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$967K – – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$960K +$960K +13,500 New
VRS
104
Virginia Retirement Systems
Virginia
$953K – – –
Comerica Bank
105
Comerica Bank
Texas
$868K +$58.1K +817 +7%
ASRS
106
Arizona State Retirement System
Arizona
$831K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$791K +$4.9K +69 +0.6%
First Trust Advisors
108
First Trust Advisors
Illinois
$786K -$1.49M -21,008 -66%
Millennium Management
109
Millennium Management
New York
$782K -$659K -9,266 -46%
AIG
110
American International Group
New York
$761K -$36.5K -514 -5%
MAM
111
Martingale Asset Management
Massachusetts
$748K +$748K +10,510 New
BG
112
BlackRock Group
United Kingdom
$734K +$167K +2,349 +29%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$718K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$693K -$156K -2,194 -18%
Swiss National Bank
115
Swiss National Bank
Switzerland
$690K -$42.7K -600 -6%
ProShare Advisors
116
ProShare Advisors
Maryland
$656K -$55.9K -787 -8%
MC
117
Menta Capital
California
$653K +$329K +4,627 +102%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$649K +$141K +1,980 +28%
FQ
119
First Quadrant
California
$633K – – –
Barclays
120
Barclays
United Kingdom
$618K -$489K -6,889 -44%
BA
121
BlackRock Advisors
Delaware
$599K +$6.12K +86 +1%
CBOA
122
Commonwealth Bank of Australia
Australia
$569K -$1.14M -16,083 -67%
PA
123
Profund Advisors
Maryland
$515K +$515K +7,240 New
TD Asset Management
124
TD Asset Management
Ontario, Canada
$512K +$64K +900 +14%
CAM
125
Capstone Asset Management
Texas
$510K +$16.4K +230 +3%
3 4
5
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