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Brinker International
EAT

Overview Fund Activity

317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
O
2
OppenheimerFunds
New York
$133M
3
Invesco
3
Invesco
Georgia
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$103M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.68M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
226
Regions Financial Corp
Alabama
$509K -$52.2K -848 -9%
R
227
RQSI
Bahamas
$497K -$15.5K -252 -3%
LA
228
Lau Associates
Delaware
$492K – – –
BHWM
229
Bar Harbor Wealth Management
New Hampshire
$490K +$490K +7,951 New
BA
230
Bridgewater Associates
Connecticut
$488K -$1.01M -16,400 -67%
First Manhattan
231
First Manhattan
New York
$483K – – –
AB
232
Amalgamated Bank
New York
$470K +$15.9K +258 +4%
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
$468K +$468K +7,600 New
AAM
234
Advisors Asset Management
Colorado
$448K +$61.6K +1,001 +16%
Acadian Asset Management
235
Acadian Asset Management
Massachusetts
$395K +$395K +6,422 New
Canada Life
236
Canada Life
Manitoba, Canada
$391K – – –
QIM
237
Quantitative Investment Management
Virginia
$381K +$154K +2,500 +68%
SCM
238
Shelton Capital Management
Colorado
$375K -$35.3K -573 -9%
ST
239
Somerset Trust
Pennsylvania
$370K +$3.51K +57 +1%
WAM
240
World Asset Management
Michigan
$367K -$10.3K -168 -3%
Creative Planning
241
Creative Planning
Kansas
$347K -$10.8K -175 -3%
AI
242
Atria Investments
North Carolina
$323K – – –
HCM
243
Horrell Capital Management
Arkansas
$319K -$12.6K -205 -4%
GLRA
244
Gerald L. Ray & Associates
Texas
$312K – – –
Jennison Associates
245
Jennison Associates
New York
$311K -$71.6K -1,161 -19%
PGIM
246
Pacific Global Investment Management
California
$311K +$185 +3 +0.1%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$310K -$119K -1,926 -28%
RCM
248
Reynolds Capital Management
Nevada
$308K +$18.5K +300 +6%
BOH
249
Bank of Hawaii
Hawaii
$303K +$1.85K +30 +0.6%
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$299K +$299K +4,859 New
8 9
10
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