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Brinker International
EAT

Overview Fund Activity

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$142M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$79.5M
4
JGC
4
J. Goldman & Co
New York
$16.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$7.18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
QBFM
5
QS Batterymarch Financial Management
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
226
Pacific Global Investment Management
California
$223K -$2.51K -62 -1%
Verition Fund Management
227
Verition Fund Management
Connecticut
$214K +$214K +5,285 New
Creative Planning
228
Creative Planning
Kansas
$209K – – –
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$209K – – –
CA
230
Cetera Advisors
Colorado
$206K +$206K +5,113 New
TH
231
Timber Hill
Connecticut
$200K +$200K +4,937 New
WRM
232
Westport Resources Management
Connecticut
$189K – – –
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
$166K +$146K +3,600 +720%
ECM
234
Estabrook Capital Management
New York
$85.1K – – –
AAM
235
Advisors Asset Management
Colorado
$83K -$18.1K -448 -18%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$70K -$2.26K -56 -3%
WTC
237
WhitTier Trust Company
Nevada
$61K – – –
TF
238
Tompkins Financial
New York
$53K – – –
FMII
239
Farmers & Merchants Investments Inc
Nebraska
$28K – – –
BGIM
240
Brandywine Global Investment Management
Pennsylvania
$27K +$8.34K +205 +45%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$26K +$11.3K +268 +77%
HNB
242
Huntington National Bank
Ohio
$26K +$19.1K +478 +278%
DAM
243
Delta Asset Management
Tennessee
$24K – – –
TRCT
244
Tower Research Capital (TRC)
New York
$13K -$142K -3,578 -92%
ECM
245
ETrade Capital Management
Virginia
$13K +$3.17K +79 +32%
SF
246
Synovus Financial
Georgia
$13K +$13K +320 New
PTC
247
Private Trust Company
Ohio
$12K – – –
NES
248
New England Securities
New York
$12K – – –
TCOV
249
Trust Company of Vermont
Vermont
$12K +$3K +75 +33%
WCBA
250
Weaver C. Barksdale & Associates
Tennessee
$11K – – –
8 9
10
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