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Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.86B invested in Brinker International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
111
Closed
41
Calls
$26.6M
Puts
$43.6M
Net Calls
-$17M
Net Calls Change
-$53.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$66.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$243M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49M
4
PIA
Piedmont Investment Advisors
North Carolina
$25.9M
5
Axa
Axa
France
$28.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$15M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$70.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$115M
5
KIM
Kestrel Investment Management
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
251
Quantitative Investment Management
Virginia
$276K -$80.5K -1,400 -23%
LPL Financial
252
LPL Financial
California
$276K +$1.15K +20 +0.4%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$270K -$10.4K -181 -4%
ST
254
Smithfield Trust
Pennsylvania
$258K – – –
LCS
255
Levin Capital Strategies
New York
$254K +$8.43K +146 +3%
WRM
256
Westport Resources Management
Connecticut
$252K – – –
MYAM
257
Meiji Yasuda Asset Management
Japan
$247K -$2.89K -50 -1%
IFS
258
Ifrah Financial Services
Arkansas
$244K +$2.08K +36 +0.9%
RIL
259
Rothschild Investment LLC
Illinois
$228K – – –
DTL
260
Dynamic Technology Lab
Singapore
$224K +$224K +3,878 New
LI
261
LMCG Investments
Massachusetts
$217K – – –
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
$217K +$217K +3,770 New
AWM
263
Affinity Wealth Management
Delaware
$209K – – –
JIP
264
Jaffetilchin Investment Partners
Florida
$206K – – –
AIM
265
Aspen Investment Management
Michigan
$202K – – –
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$197K +$30.2K +523 +18%
US Bancorp
267
US Bancorp
Minnesota
$195K -$63.9K -1,112 -25%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$158K -$690K -11,915 -81%
Point72 Asset Management
269
Point72 Asset Management
Connecticut
$156K -$5.17M -89,500 -97%
TRCT
270
Tower Research Capital (TRC)
New York
$151K +$11.5K +200 +8%
WA
271
WFG Advisors
Texas
$150K – – –
MA
272
MUFG Americas
New York
$144K – – –
TF
273
Tompkins Financial
New York
$126K +$15K +260 +14%
ECM
274
Estabrook Capital Management
New York
$121K – – –
LIA
275
LS Investment Advisors
Michigan
$118K +$118K +2,043 New
9 10
11
12 13