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Texas Roadhouse
TXRH

Overview Fund Activity

182 hedge funds and large institutions have $1.56B invested in Texas Roadhouse in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
72
Reduced
63
Closed
26
Calls
$440K
Puts
$857K
Net Calls
-$417K
Net Calls Change
+$190K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.6M
3
SCM
3
Sigma Capital Management
Connecticut
$18.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26.7M
5
APG Asset Management
5
APG Asset Management
Netherlands
$7.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
TI
3
Turner Investments
Pennsylvania
$0
4
WI
4
WHV Investments
California
$2.43M
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M 6,210,408 -979,921 -14%
Capital Research Global Investors
2
Capital Research Global Investors
California
$120M 4,587,200 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M 4,104,338 +87,676 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$93.2M 3,574,800 -11,800 -0.3%
BFA
5
BlackRock Fund Advisors
California
$86.8M 3,327,473 +10,434 +0.3%
ORI
6
Oak Ridge Investments
Illinois
$49.9M 1,913,573 +102,493 +6%
TCP
7
TAMRO Capital Partners
Virginia
$42.9M 1,646,260 -93,016 -5%
BIT
8
BlackRock Institutional Trust
California
$41.2M 1,580,731 +19,467 +1%
KI
9
Kalmar Investments
Delaware
$40.7M 1,562,305 -900 -0.1%
GKIM
10
GW&K Investment Management
Massachusetts
$38.2M 1,464,341 +200,122 +16%
State Street
11
State Street
Massachusetts
$32.2M 1,235,215 +4,775 +0.4%
Jennison Associates
12
Jennison Associates
New York
$31.8M 1,219,508 -37,021 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.1M 1,193,227 +52,024 +5%
Northern Trust
14
Northern Trust
Illinois
$29.8M 1,142,235 +37,737 +3%
Macquarie Group
15
Macquarie Group
Australia
$29.4M 1,127,804 +299,906 +36%
Ameriprise
16
Ameriprise
Minnesota
$29M 1,112,119 -103,897 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.7M 1,025,489 +308,993 +43%
O
18
OppenheimerFunds
New York
$23.3M 892,225 +196,672 +28%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$21.9M 840,584 -41,568 -5%
BTW
20
Boston Trust Walden
Massachusetts
$18.9M 725,034 +86,588 +14%
SCM
21
Sigma Capital Management
Connecticut
$18.9M 723,581 +348,581 +93%
Renaissance Technologies
22
Renaissance Technologies
New York
$17.7M 680,371 -195,001 -22%
CAM
23
Congress Asset Management
Massachusetts
$17.7M 679,565 +244,867 +56%
GT
24
Glenmede Trust
Pennsylvania
$17.5M 669,652 +111,635 +20%
Millennium Management
25
Millennium Management
New York
$17.5M 669,301 +558,137 +502%
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