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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$408M
3
Renaissance Technologies
Renaissance Technologies
New York
$96.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.19M
5
LSV Asset Management
LSV Asset Management
Illinois
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$2K +$2K +37 New
CP
277
Cumberland Partners
Ontario, Canada
– -$23.6M -508,500 Closed
CGI
278
CI Global Investments
California
– -$17.1M -369,000 Closed
CIP
279
Chartwell Investment Partners
Pennsylvania
– -$9.43M -203,425 Closed
IGIM
280
I.G. Investment Management
Manitoba, Canada
– -$7.39M -159,500 Closed
WRF
281
Waddell & Reed Financial
Kansas
– -$7.37M -159,000 Closed
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
– -$3.28M -70,778 Closed
BCM
283
BBT Capital Management
Texas
– -$3.02M -65,224 Closed
BNP Paribas Asset Management
284
BNP Paribas Asset Management
France
– -$2.24M -48,383 Closed
TCM
285
Tributary Capital Management
Nebraska
– -$1.44M -31,100 Closed
PP
286
Paloma Partners
Connecticut
– -$1.21M -26,121 Closed
DCM
287
Dynamic Capital Management
Jersey
– -$1.17M -25,199 Closed
Two Sigma Investments
288
Two Sigma Investments
New York
– -$1.06M -22,859 Closed
MVP
289
Miller Value Partners
Florida
– -$881K -19,000 Closed
Nomura Holdings
290
Nomura Holdings
Japan
– -$784K -16,909 Closed
HHC
291
Hutchin Hill Capital
New York
– -$653K -14,100 Closed
ACI
292
Advance Capital I
Michigan
– -$626K -13,500 Closed
MSU
293
Maple Securities USA
New Jersey
– -$604K -13,034 Closed
T
294
TradeWorx
New Jersey
– -$469K -10,116 Closed
FNBOO
295
First National Bank of Omaha
Nebraska
– -$368K -7,935 Closed
AL
296
Airain Ltd
Guernsey
– -$325K -7,013 Closed
CC
297
Cipher Capital
New York
– -$313K -6,754 Closed
CA
298
Commerzbank Aktiengesellschaft
Germany
– -$308K -6,373 Closed
SGH
299
Schonfeld Group Holdings
New York
– -$240K -5,180 Closed
SEC
300
Seven Eight Capital
New York
– -$227K -4,908 Closed
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