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Brinker International
EAT

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in Brinker International in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
97
Reduced
102
Closed
30
Calls
$2.59M
Puts
$9.32M
Net Calls
-$6.73M
Net Calls Change
+$8.91M

Top Buyers

1
CCI
1
Columbus Circle Investors
$89.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$153M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25M
4
SCA
4
SAC Capital Advisors
Connecticut
$19M
5
RFC
5
Russell Frank Company
Washington
$19.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$270K – – –
MYAM
227
Meiji Yasuda Asset Management
Japan
$251K -$113K -2,150 -31%
LI
228
LMCG Investments
Massachusetts
$237K +$237K +4,517 New
WTNA
229
Wilmington Trust National Association
Delaware
$233K +$233K +4,450 New
JIP
230
Jaffetilchin Investment Partners
Florida
$230K -$8.43K -161 -4%
WRM
231
Westport Resources Management
Connecticut
$229K – – –
US Bancorp
232
US Bancorp
Minnesota
$228K -$36.2K -690 -14%
BC
233
Burney Company
Virginia
$228K – – –
Truist Financial
234
Truist Financial
North Carolina
$221K +$221K +4,225 New
CA
235
Cetera Advisors
Colorado
$210K -$27.3K -520 -12%
HB
236
Homrich & Berg
Georgia
$210K +$210K +4,000 New
RIL
237
Rothschild Investment LLC
Illinois
$208K +$208K +3,960 New
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$208K +$208K +3,966 New
AP
239
Advisors Preferred
Maryland
$204K +$185K +3,525 +966%
BOH
240
Bank of Hawaii
Hawaii
$201K +$201K +3,840 New
Canada Life
241
Canada Life
Manitoba, Canada
$171K – – –
PG
242
PEAK6 Group
Illinois
$139K +$139K +2,662 New
MA
243
MUFG Americas
New York
$131K – – –
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$126K -$4.05K -77 -3%
WA
245
Waverly Advisors
Alabama
$118K – – –
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$115K -$470 -9 -0.4%
BGIM
247
Brandywine Global Investment Management
Pennsylvania
$112K +$51.1K +973 +84%
ECM
248
Estabrook Capital Management
New York
$110K – – –
AAM
249
Advisors Asset Management
Colorado
$108K – – –
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$108K +$13K +248 +14%
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10
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