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Brinker International
EAT

Overview Fund Activity

273 hedge funds and large institutions have $3.22B invested in Brinker International in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
86
Reduced
121
Closed
34
Calls
$2.34M
Puts
$5.35M
Net Calls
-$3.01M
Net Calls Change
+$3.72M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M
2
Norges Bank
2
Norges Bank
Norway
$59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.7M
4
O
4
OppenheimerFunds
New York
$46.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.9M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$79.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
276
Scopus Asset Management
New York
– -$24.9M -475,000 Closed
SCA
277
SAC Capital Advisors
Connecticut
– -$19M -362,850 Closed
CCM
278
Cadian Capital Management
New York
– -$15.2M -290,088 Closed
AIMCA
279
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.9M -208,090 Closed
Arrowstreet Capital
280
Arrowstreet Capital
Massachusetts
– -$7.96M -151,828 Closed
JGC
281
J. Goldman & Co
New York
– -$7.21M -137,500 Closed
MHP
282
Manatuck Hill Partners
Connecticut
– -$6.66M -127,000 Closed
TCM
283
TriOaks Capital Management
New York
– -$4.33M -82,500 Closed
MCM
284
Munder Capital Management
Michigan
– -$3.87M -73,850 Closed
DCM
285
Dupont Capital Management
Delaware
– -$3.56M -67,927 Closed
DCM
286
Driehaus Capital Management
Illinois
– -$2.2M -41,971 Closed
EB
287
Eastern Bank
Massachusetts
– -$1.63M -30,980 Closed
Credit Agricole
288
Credit Agricole
France
– -$1.05M -20,000 Closed
Jane Street
289
Jane Street
New York
– -$861K -16,415 Closed
ACI
290
AMP Capital Investors
Australia
– -$615K -11,798 Closed
BIM
291
BRC Investment Management
Colorado
– -$534K -10,175 Closed
Schroder Investment Management Group
292
Schroder Investment Management Group
United Kingdom
– -$498K -9,500 Closed
QT
293
Quantbot Technologies
New York
– -$345K -6,589 Closed
OI
294
Oakbrook Investments
Illinois
– -$320K -6,100 Closed
WMSA
295
Weiss Multi-Strategy Advisers
New York
– -$298K -5,690 Closed
Rafferty Asset Management
296
Rafferty Asset Management
New York
– -$292K -5,570 Closed
LI
297
LMCG Investments
Massachusetts
– -$237K -4,517 Closed
BC
298
Burney Company
Virginia
– -$228K -4,338 Closed
HB
299
Homrich & Berg
Georgia
– -$210K -4,000 Closed
CA
300
Cetera Advisors
Colorado
– -$210K -3,996 Closed
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