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Texas Roadhouse

208 hedge funds and large institutions have $2.1B invested in Texas Roadhouse in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+25
Holders Change %
+13.66%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
62
Reduced
76
Closed
20
Calls
$2.78M
Puts
$2.18M
Net Calls
+$600K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
101
Cadence Capital Management
Massachusetts
$1.94M +$1.94M +57,420 New
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$1.93M -$111K -3,277 -5%
TPSF
103
Texas Permanent School Fund
Texas
$1.9M -$16.1K -478 -0.8%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M +$44.5K +1,317 +2%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$1.8M +$1.8M +53,217 New
AIG
106
American International Group
New York
$1.73M -$53.6K -1,589 -3%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.71M -$297K -8,805 -15%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.65M -$84.4K -2,500 -5%
ASRS
109
Arizona State Retirement System
Arizona
$1.48M +$3.38K +100 +0.2%
CIA
110
Capital Impact Advisors
Massachusetts
$1.45M
GCP
111
GSA Capital Partners
United Kingdom
$1.38M +$932K +27,602 +207%
MAM
112
Martingale Asset Management
Massachusetts
$1.31M -$57.8K -1,711 -4%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$1.28M +$832K +24,792 +185%
CCG
114
Chatham Capital Group
Georgia
$1.26M +$6.75K +200 +0.5%
RJA
115
Raymond James & Associates
Florida
$1.25M +$431K +12,755 +52%
BA
116
BlackRock Advisors
Delaware
$1.21M -$58.5K -1,734 -5%
KeyBank National Association
117
KeyBank National Association
Ohio
$1.2M +$616K +18,236 +106%
ACH
118
ArrowMark Colorado Holdings
Colorado
$1.19M +$869K +25,744 +274%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.18M
Natixis Advisors
120
Natixis Advisors
Massachusetts
$1.12M +$39.4K +1,168 +4%
MHP
121
Manatuck Hill Partners
Connecticut
$1.05M +$1.05M +31,000 New
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$979K +$6.75K +200 +0.7%
Citigroup
123
Citigroup
New York
$975K -$739K -21,918 -43%
MCM
124
MAI Capital Management
Ohio
$876K
UBS AM
125
UBS AM
Illinois
$841K +$84.4K +2,500 +11%