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Brinker International
EAT

Overview Fund Activity

297 hedge funds and large institutions have $3.64B invested in Brinker International in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
64
Increased
87
Reduced
110
Closed
39
Calls
$1.69M
Puts
$8.93M
Net Calls
-$7.24M
Net Calls Change
-$6.25M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$33.2M
2
EAM
EverPoint Asset Management
Connecticut
$30.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.6M
4
Goldman Sachs
Goldman Sachs
New York
$36M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
2
Citadel Advisors
Citadel Advisors
Florida
$31.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$84.1M
4
ARC
Absolute Return Capital
Massachusetts
$0
5
KCM
Kingdon Capital Management
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
251
Affinity Wealth Management
Delaware
$213K +$213K +3,642 New
GWCM
252
Godshalk Welsh Capital Management
Pennsylvania
$208K +$208K +3,550 New
US Bancorp
253
US Bancorp
Minnesota
$205K -$37.2K -634 -15%
HCA
254
Harbour Capital Advisors
Virginia
$205K +$205K +3,500 New
ECM
255
ETrade Capital Management
Virginia
$200K +$200K +3,402 New
BJ
256
BlackRock Japan
Japan
$184K +$164K +2,791 +821%
WA
257
WFG Advisors
Texas
$157K – – –
MA
258
MUFG Americas
New York
$147K – – –
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$139K +$79.7K +1,360 +134%
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$125K -$867K -14,725 -87%
ECM
261
Estabrook Capital Management
New York
$123K – – –
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$114K -$27.1K -463 -19%
CSS
263
Cubist Systematic Strategies
Connecticut
$88K -$602K -10,246 -87%
WTC
264
WhitTier Trust Company
Nevada
$88K – – –
VFA
265
Virtus Fund Advisers
Connecticut
$83K – – –
AP
266
Advisors Preferred
Maryland
$81.8K +$81.8K +1,393 New
ST
267
Spot Trading
Illinois
$80K +$80K +1,370 New
TF
268
Tompkins Financial
New York
$76K – – –
NYLT
269
New York Life Trust
New York
$57K +$57K +972 New
EWM
270
Evercore Wealth Management
New York
$47K +$47K +800 New
IMS
271
Index Management Solutions
Pennsylvania
$36K +$36K +616 New
DAM
272
Delta Asset Management
Tennessee
$35K – – –
FMII
273
Farmers & Merchants Investments Inc
Nebraska
$32K – – –
TCOV
274
Trust Company of Vermont
Vermont
$27K – – –
NPC
275
National Planning Corporation
California
$20.5K +$20.5K +340 New
9 10
11
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