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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 %
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$10K +$10K +254 New
BPBT
252
Boston Private Bank & Trust
Massachusetts
$8K – – –
Citadel Advisors
253
Citadel Advisors
Florida
$6K +$6K +155 New
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$890 +21 +22%
Manulife (Manufacturers Life Insurance)
255
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57K -$203 -5,013 -5%
FNBT
256
FineMark National Bank & Trust
Florida
$3K – – –
Victory Capital Management
257
Victory Capital Management
Texas
$3K +$3K +86 New
S
258
SignatureFD
Georgia
$1K – – –
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
– -$70.2M -1,780,200 Closed
RIM
260
Rainier Investment Management
Washington
– -$14.5M -368,530 Closed
KCM
261
Kingdon Capital Management
New York
– -$10.5M -265,419 Closed
HRCM
262
Hood River Capital Management
Florida
– -$9.04M -229,320 Closed
WMSA
263
Weiss Multi-Strategy Advisers
New York
– -$8.61M -218,430 Closed
AAMU
264
Amundi Asset Management US
Massachusetts
– -$7.14M -181,100 Closed
BMCMI
265
Bryn Mawr Capital Management Inc
Pennsylvania
– -$6.15M -155,952 Closed
SGAM
266
Smith Group Asset Management
Texas
– -$6.06M -153,737 Closed
AP
267
Alydar Partners
Massachusetts
– -$5.67M -143,802 Closed
BPM
268
Bowling Portfolio Management
Ohio
– -$4.29M -108,665 Closed
WCA
269
Waratah Capital Advisors
Ontario, Canada
– -$3.82M -96,900 Closed
PI
270
Putnam Investments
Massachusetts
– -$3.51M -89,091 Closed
MPM
271
Meritage Portfolio Management
Kansas
– -$3.19M -80,975 Closed
HSA
272
Hussman Strategic Advisors
Maryland
– -$1.77M -45,000 Closed
ICM
273
ICC Capital Management
Florida
– -$1.68M -42,598 Closed
SCA
274
SAC Capital Advisors
Connecticut
– -$1.43M -36,327 Closed
CC
275
Curian Capital
Colorado
– -$1.14M -28,882 Closed
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