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Brinker International
EAT

Overview Fund Activity

317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
O
2
OppenheimerFunds
New York
$133M
3
Invesco
3
Invesco
Georgia
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$103M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.68M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$292K -$6.19K -101 -2%
US Bancorp
252
US Bancorp
Minnesota
$277K +$62.2K +1,012 +29%
ST
253
Smithfield Trust
Pennsylvania
$276K – – –
WRM
254
Westport Resources Management
Connecticut
$269K – – –
MYAM
255
Meiji Yasuda Asset Management
Japan
$267K – – –
LCS
256
Levin Capital Strategies
New York
$262K -$786K -12,762 -75%
IFS
257
Ifrah Financial Services
Arkansas
$258K -$25.9K -421 -9%
UCFA
258
United Capital Financial Advisors
Texas
$258K -$17K -308 -6%
GAM
259
Gotham Asset Management
New York
$257K +$257K +4,172 New
BJ
260
BlackRock Japan
Japan
$253K +$60.2K +978 +31%
SW
261
SVB Wealth
Massachusetts
$249K +$249K +4,049 New
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
$246K -$12.3K -200 -5%
RIL
263
Rothschild Investment LLC
Illinois
$244K -$1.23K -20 -0.5%
SAM
264
Shamrock Asset Management
Texas
$234K +$234K +3,796 New
FIM
265
Freedom Investment Management
Connecticut
$234K +$234K +3,801 New
LI
266
LMCG Investments
Massachusetts
$232K – – –
SAM
267
Sawgrass Asset Management
Florida
$227K +$227K +3,690 New
AWM
268
Affinity Wealth Management
Delaware
$224K – – –
JIP
269
Jaffetilchin Investment Partners
Florida
$220K +$220K +3,570 New
GWCM
270
Godshalk Welsh Capital Management
Pennsylvania
$219K – – –
AIM
271
Aspen Investment Management
Michigan
$216K +$216K +3,509 New
ECM
272
ETrade Capital Management
Virginia
$215K +$5.9K +96 +3%
NV
273
Nair Vinay
$215K +$215K +3,486 New
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$178K +$58K +942 +48%
WA
275
WFG Advisors
Texas
$161K -$3.95K -64 -2%
9 10
11
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