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Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.86B invested in Brinker International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
111
Closed
41
Calls
$26.6M
Puts
$43.6M
Net Calls
-$17M
Net Calls Change
-$53.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$66.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$243M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49M
4
PIA
Piedmont Investment Advisors
North Carolina
$25.9M
5
Axa
Axa
France
$28.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$15M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$70.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$115M
5
KIM
Kestrel Investment Management
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$498K -$20.9K -362 -4%
PP
227
Prudential plc
United Kingdom
$496K -$427K -7,400 -46%
AAM
228
Advisors Asset Management
Colorado
$484K +$64.8K +1,124 +15%
ProShare Advisors
229
ProShare Advisors
Maryland
$470K -$46.1K -800 -9%
LA
230
Lau Associates
Delaware
$461K – – –
SG Americas Securities
231
SG Americas Securities
New York
$461K +$461K +8,005 New
First Manhattan
232
First Manhattan
New York
$454K +$1.84K +32 +0.4%
BHWM
233
Bar Harbor Wealth Management
New Hampshire
$449K -$9.63K -167 -2%
RFC
234
Regions Financial Corp
Alabama
$440K -$37.2K -645 -8%
PP
235
Paloma Partners
Connecticut
$425K +$425K +7,368 New
AB
236
Amalgamated Bank
New York
$422K -$17.7K -307 -4%
GCA
237
Gideon Capital Advisors
New York
$409K +$409K +7,100 New
Canada Life
238
Canada Life
Manitoba, Canada
$366K – – –
B
239
Barings
North Carolina
$357K -$743K -12,900 -68%
SCM
240
Shelton Capital Management
Colorado
$351K – – –
ST
241
Somerset Trust
Pennsylvania
$351K +$4.89K +85 +1%
GCP
242
GSA Capital Partners
United Kingdom
$340K -$1.32M -23,000 -80%
CSS
243
Cubist Systematic Strategies
Connecticut
$326K -$391K -6,774 -55%
Royal Bank of Canada
244
Royal Bank of Canada
Ontario, Canada
$322K -$14.5M -252,194 -98%
PL
245
Parkwood LLC
Ohio
$321K +$321K +5,572 New
AI
246
Atria Investments
North Carolina
$303K – – –
GLRA
247
Gerald L. Ray & Associates
Texas
$292K – – –
PGIM
248
Pacific Global Investment Management
California
$290K -$921 -16 -0.3%
UCFA
249
United Capital Financial Advisors
Texas
$290K +$21.3K +369 +8%
CFA
250
Capstone Financial Advisors
Illinois
$288K +$288K +5,000 New
8 9
10
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