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Texas Roadhouse
TXRH

Overview Fund Activity

180 hedge funds and large institutions have $1.54B invested in Texas Roadhouse in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 55 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
87
Reduced
55
Closed
19
Calls
$401K
Puts
$598K
Net Calls
-$197K
Net Calls Change
+$220K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Norges Bank
2
Norges Bank
Norway
$24.7M
3
Invesco
3
Invesco
Georgia
$13.9M
4
Macquarie Group
4
Macquarie Group
Australia
$35.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.05M

Top Sellers

1
SCM
1
Sigma Capital Management
Connecticut
$0
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$3.9M
4
TCP
4
TAMRO Capital Partners
Virginia
$36.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M 6,704,328 +493,920 +8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$119M 4,587,200 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M 4,091,588 -12,750 -0.3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.3M 3,474,500 -100,300 -3%
BFA
5
BlackRock Fund Advisors
California
$84.7M 3,256,554 -70,919 -2%
ORI
6
Oak Ridge Investments
Illinois
$50.1M 1,927,790 +14,217 +0.7%
BIT
7
BlackRock Institutional Trust
California
$42.5M 1,634,883 +54,152 +3%
KI
8
Kalmar Investments
Delaware
$41.5M 1,595,340 +33,035 +2%
GKIM
9
GW&K Investment Management
Massachusetts
$40.2M 1,545,195 +80,854 +6%
TCP
10
TAMRO Capital Partners
Virginia
$36.4M 1,398,434 -247,826 -15%
Macquarie Group
11
Macquarie Group
Australia
$35.6M 1,370,831 +243,027 +22%
State Street
12
State Street
Massachusetts
$32.9M 1,263,558 +28,343 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32.8M 1,261,821 +68,594 +6%
Jennison Associates
14
Jennison Associates
New York
$31.6M 1,216,996 -2,512 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.3M 1,049,994 +24,505 +2%
O
16
OppenheimerFunds
New York
$24.8M 953,149 +60,924 +7%
Norges Bank
17
Norges Bank
Norway
$24.7M 948,478 +474,239 +100%
Northern Trust
18
Northern Trust
Illinois
$24.5M 942,105 -200,130 -18%
Ameriprise
19
Ameriprise
Minnesota
$24M 922,475 -189,644 -17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22M 846,614 +6,030 +0.7%
RHJA
21
Rice Hall James & Associates
California
$19.8M 761,352 +102,067 +15%
GT
22
Glenmede Trust
Pennsylvania
$19.7M 758,979 +89,327 +13%
BTW
23
Boston Trust Walden
Massachusetts
$19.3M 744,215 +19,181 +3%
CAM
24
Congress Asset Management
Massachusetts
$19.1M 736,132 +56,567 +8%
Millennium Management
25
Millennium Management
New York
$15.3M 587,740 -81,561 -12%
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