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Brinker International
EAT

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in Brinker International in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
97
Reduced
102
Closed
30
Calls
$2.59M
Puts
$9.32M
Net Calls
-$6.73M
Net Calls Change
+$8.91M

Top Buyers

1
CCI
1
Columbus Circle Investors
$89.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$153M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25M
4
SCA
4
SAC Capital Advisors
Connecticut
$19M
5
RFC
5
Russell Frank Company
Washington
$19.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Prelude Capital Management
New York
$92K -$55.2K -1,050 -38%
IMS
252
Index Management Solutions
Pennsylvania
$90K +$90K +1,713 New
WTC
253
WhitTier Trust Company
Nevada
$79K – – –
TF
254
Tompkins Financial
New York
$68K – – –
TRCT
255
Tower Research Capital (TRC)
New York
$59K -$94K -1,803 -61%
ECM
256
ETrade Capital Management
Virginia
$50K +$33.4K +635 +202%
IRS
257
Invictus RG (Singapore)
Singapore
$40K +$16.8K +320 +72%
FMII
258
Farmers & Merchants Investments Inc
Nebraska
$34K -$2.62K -50 -7%
DAM
259
Delta Asset Management
Tennessee
$31K – – –
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$23K -$9.19K -173 -29%
BBHC
261
Brown Brothers Harriman & Co
New York
$21K +$21K +392 New
SF
262
Synovus Financial
Georgia
$17K – – –
NES
263
New England Securities
New York
$16K – – –
PTC
264
Private Trust Company
Ohio
$15K -$472 -9 -3%
TCOV
265
Trust Company of Vermont
Vermont
$15K – – –
WCBA
266
Weaver C. Barksdale & Associates
Tennessee
$12K -$11.1K -212 -48%
DADC
267
D.A. Davidson & Co
Montana
$11K -$1.79K -35 -14%
BPBT
268
Boston Private Bank & Trust
Massachusetts
$9K -$350 -7 -4%
AWM
269
Avior Wealth Management
Nebraska
$9K +$9K +167 New
VIA
270
Vantage Investment Advisors
Pennsylvania
$7K – – –
EFSCE
271
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$926 +18 +15%
GAM
272
Gemmer Asset Management
California
$7K +$7K +126 New
Manulife (Manufacturers Life Insurance)
273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.16K -$31 -596 -0.6%
FNBT
274
FineMark National Bank & Trust
Florida
$4K – – –
ST
275
Spot Trading
Illinois
$3K -$819K -13,379 -100%
9 10
11
12 13