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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.

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

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$100M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M
3
Deutsche Bank
3
Deutsche Bank
Germany
$18.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$123M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
Stevens Capital Management
Pennsylvania
– -$1.55M -38,150 Closed
CEP
277
Chicago Equity Partners
Illinois
– -$1.53M -37,690 Closed
KCM
278
Kames Capital Management
United Kingdom
– -$1.43M -35,200 Closed
PG
279
PEAK6 Group
Illinois
– -$672K -33,100 Closed
CCM
280
Cadence Capital Management
Massachusetts
– -$869K -21,433 Closed
JIM
281
Jupiter Investment Management
United Kingdom
– -$835K -20,612 Closed
NCCM
282
Nine Chapters Capital Management
New Jersey
– -$774K -19,100 Closed
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
– -$626K -15,446 Closed
DCM
284
Dupont Capital Management
Delaware
– -$611K -15,086 Closed
FCBT
285
First Citizens Bank & Trust
North Carolina
– -$464K -11,442 Closed
PCP
286
Perimeter Capital Partners
Georgia
– -$440K -10,858 Closed
VAM
287
Visium Asset Management
New York
– -$389K -9,590 Closed
NG
288
NatWest Group
United Kingdom
– -$377K -9,293 Closed
DC
289
Davenport & Co
Virginia
– -$324K -8,000 Closed
PI
290
Placemark Investments
Illinois
– -$284K -7,045 Closed
TC
291
TradeLink Capital
Illinois
– -$233K -5,747 Closed
Verition Fund Management
292
Verition Fund Management
Connecticut
– -$214K -5,285 Closed
Citadel Advisors
293
Citadel Advisors
Florida
– -$6K -155 Closed
Victory Capital Management
294
Victory Capital Management
Texas
– -$3K -86 Closed
S
295
SignatureFD
Georgia
– -$1K -36 Closed
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