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Brinker International
EAT

Overview Fund Activity

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$41.9M
2
GIM
Granahan Investment Management
Massachusetts
$22.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M
4
CCM
Cadian Capital Management
New York
$16.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.4M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$100M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
3
Deutsche Bank
Deutsche Bank
Germany
$18.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$123M
5
JGC
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
251
Huntington National Bank
Ohio
$30K – – –
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$28K -$462 -10 -2%
DAM
253
Delta Asset Management
Tennessee
$28K – – –
WCBA
254
Weaver C. Barksdale & Associates
Tennessee
$20K +$7.17K +158 +56%
IRS
255
Invictus RG (Singapore)
Singapore
$20K +$20K +442 New
AP
256
Advisors Preferred
Maryland
$16K +$16K +365 New
ECM
257
ETrade Capital Management
Virginia
$15K -$429 -9 -3%
SF
258
Synovus Financial
Georgia
$15K – – –
PTC
259
Private Trust Company
Ohio
$14K -$95 -2 -0.7%
NES
260
New England Securities
New York
$14K – – –
TCOV
261
Trust Company of Vermont
Vermont
$14K – – –
DADC
262
D.A. Davidson & Co
Montana
$11K +$11K +250 New
BPBT
263
Boston Private Bank & Trust
Massachusetts
$9K – – –
VIA
264
Vantage Investment Advisors
Pennsylvania
$6K +$6K +135 New
EFSCE
265
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.58K +$505 +10,894 +12%
FNBT
267
FineMark National Bank & Trust
Florida
$4K – – –
MPWT
268
MassMutual Private Wealth & Trust
Connecticut
$1.44K +$1.44K +31 New
JGC
269
J. Goldman & Co
New York
– -$16.1M -398,200 Closed
TI
270
Turner Investments
Pennsylvania
– -$2.5M -61,780 Closed
ARTA
271
A.R.T. Advisors
New York
– -$2.06M -50,757 Closed
PP
272
PDT Partners
New York
– -$1.94M -47,806 Closed
GAM
273
Gotham Asset Management
New York
– -$1.85M -45,707 Closed
ERSOT
274
Employees Retirement System of Texas
Texas
– -$1.58M -39,000 Closed
SFP
275
Santa Fe Partners
New Mexico
– -$1.55M -38,256 Closed
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