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Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $3.14B invested in Brinker International in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
45
Increased
79
Reduced
113
Closed
39
Calls
$3.12M
Puts
$4.12M
Net Calls
-$992K
Net Calls Change
+$2.01M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$134M
2
Citadel Advisors
Citadel Advisors
Florida
$56.9M
3
KCM
Kingdon Capital Management
New York
$28.4M
4
ARC
Absolute Return Capital
Massachusetts
$19.8M
5
SAM
Scopus Asset Management
New York
$17.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
CCI
Columbus Circle Investors
$0
3
Invesco
Invesco
Georgia
$59.2M
4
Norges Bank
Norges Bank
Norway
$29.4M
5
CIP
Chartwell Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Smithfield Trust
Pennsylvania
$228K -$254K -4,991 -53%
BOH
227
Bank of Hawaii
Hawaii
$224K +$224K +4,410 New
AP
228
AHL Partners
United Kingdom
$224K +$224K +4,413 New
JIP
229
Jaffetilchin Investment Partners
Florida
$223K – – –
WRM
230
Westport Resources Management
Connecticut
$222K – – –
Stifel Financial
231
Stifel Financial
Missouri
$213K -$132K -2,628 -38%
US Bancorp
232
US Bancorp
Minnesota
$210K -$5.09K -100 -2%
SG Americas Securities
233
SG Americas Securities
New York
$208K -$1.21M -23,835 -85%
RIL
234
Rothschild Investment LLC
Illinois
$202K +$202K +3,980 New
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$194K +$7.65K +151 +4%
BKBG
236
BHF Kleinwort Benson Group
Belgium
$186K – – –
AAM
237
Advisors Asset Management
Colorado
$184K – – –
QT
238
Quantbot Technologies
New York
$177K +$177K +3,497 New
WA
239
WFG Advisors
Texas
$136K -$77.9K -1,532 -36%
MA
240
MUFG Americas
New York
$127K – – –
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$122K +$810 +16 +0.7%
WA
242
Waverly Advisors
Alabama
$115K – – –
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$107K -$1.01K -20 -0.9%
ECM
244
Estabrook Capital Management
New York
$107K – – –
PI
245
PineBridge Investments
New York
$97K +$97K +1,907 New
WTC
246
WhitTier Trust Company
Nevada
$76K – – –
VFA
247
Virtus Fund Advisers
Connecticut
$72K -$344K -6,764 -83%
TF
248
Tompkins Financial
New York
$66K – – –
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$62K -$7.2M -143,930 -99%
ERSOT
250
Employees Retirement System of Texas
Texas
$51K -$4.49M -88,000 -99%
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