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Texas Roadhouse
TXRH

Overview Fund Activity

183 hedge funds and large institutions have $1.7B invested in Texas Roadhouse in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
69
Reduced
66
Closed
20
Calls
$1.56M
Puts
$1.11M
Net Calls
+$449K
Net Calls Change
+$646K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.6M
3
RP
3
RR Partners
New York
$17.6M
4
KI
4
Kalmar Investments
Delaware
$52.6M
5
BTW
5
Boston Trust Walden
Massachusetts
$28.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.2M
2
TCP
2
TAMRO Capital Partners
Virginia
$26.4M
3
Millennium Management
3
Millennium Management
New York
$4.48M
4
Macquarie Group
4
Macquarie Group
Australia
$31.7M
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M 8,313,262 +1,608,934 +24%
Capital Research Global Investors
2
Capital Research Global Investors
California
$128M 4,587,200 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M 4,108,595 +17,007 +0.4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$92.7M 3,330,850 -143,650 -4%
BFA
5
BlackRock Fund Advisors
California
$92M 3,303,360 +46,806 +1%
ORI
6
Oak Ridge Investments
Illinois
$53.2M 1,910,818 -16,972 -0.9%
KI
7
Kalmar Investments
Delaware
$52.6M 1,890,570 +295,230 +19%
BIT
8
BlackRock Institutional Trust
California
$43.8M 1,574,831 -60,052 -4%
GKIM
9
GW&K Investment Management
Massachusetts
$43.5M 1,562,942 +17,747 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.5M 1,346,646 +84,825 +7%
Jennison Associates
11
Jennison Associates
New York
$35.8M 1,284,890 +67,894 +6%
State Street
12
State Street
Massachusetts
$34.6M 1,243,129 -20,429 -2%
Macquarie Group
13
Macquarie Group
Australia
$31.7M 1,139,439 -231,392 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.2M 1,048,047 -1,947 -0.2%
Northern Trust
15
Northern Trust
Illinois
$29.1M 1,044,971 +102,866 +11%
BTW
16
Boston Trust Walden
Massachusetts
$28.9M 1,038,410 +294,195 +40%
Citadel Advisors
17
Citadel Advisors
Florida
$26.6M 956,061 +896,976 +1,518%
TCP
18
TAMRO Capital Partners
Virginia
$26.4M 946,688 -451,746 -32%
Ameriprise
19
Ameriprise
Minnesota
$25.4M 912,240 -10,235 -1%
GT
20
Glenmede Trust
Pennsylvania
$24.3M 874,696 +115,717 +15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23.3M 838,194 -8,420 -1%
O
22
OppenheimerFunds
New York
$22.4M 805,770 -147,379 -15%
CAM
23
Congress Asset Management
Massachusetts
$21.6M 775,061 +38,929 +5%
RHJA
24
Rice Hall James & Associates
California
$20.9M 751,992 -9,360 -1%
RP
25
RR Partners
New York
$17.6M 631,200 +631,200 New
1
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