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Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $3.14B invested in Brinker International in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
45
Increased
79
Reduced
113
Closed
39
Calls
$3.12M
Puts
$4.12M
Net Calls
-$992K
Net Calls Change
+$2.01M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$134M
2
Citadel Advisors
Citadel Advisors
Florida
$56.9M
3
KCM
Kingdon Capital Management
New York
$28.4M
4
ARC
Absolute Return Capital
Massachusetts
$19.8M
5
SAM
Scopus Asset Management
New York
$17.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
CCI
Columbus Circle Investors
$0
3
Invesco
Invesco
Georgia
$59.2M
4
Norges Bank
Norges Bank
Norway
$29.4M
5
CIP
Chartwell Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
276
Columbus Circle Investors
– -$82.5M -1,696,752 Closed
CIP
277
Chartwell Investment Partners
Pennsylvania
– -$13.8M -284,155 Closed
SCM
278
Stevens Capital Management
Pennsylvania
– -$5.77M -118,687 Closed
CANY
279
Caxton Associates (New York)
New York
– -$4.38M -90,000 Closed
IP
280
Interval Partners
New York
– -$4.28M -88,028 Closed
CCM
281
Cadence Capital Management
Massachusetts
– -$4.27M -87,690 Closed
TC
282
TFS Capital
Pennsylvania
– -$3.79M -77,810 Closed
CPC
283
Cookson Peirce & Co
Pennsylvania
– -$2.95M -60,550 Closed
NC
284
Nicholas Company
Wisconsin
– -$2.21M -45,400 Closed
QI
285
Quotient Investors
New York
– -$1.73M -35,600 Closed
HHC
286
Hutchin Hill Capital
New York
– -$1.72M -35,300 Closed
Nomura Holdings
287
Nomura Holdings
Japan
– -$1.51M -30,895 Closed
PMAM
288
Picton Mahoney Asset Management
Ontario, Canada
– -$1.49K -30,600 Closed
DCM
289
Dynamic Capital Management
Jersey
– -$1.4M -28,755 Closed
Lord, Abbett & Co
290
Lord, Abbett & Co
New Jersey
– -$1.2M -24,700 Closed
MC
291
Menta Capital
California
– -$1.13M -23,300 Closed
GAM
292
Gotham Asset Management
New York
– -$1.03M -21,170 Closed
CBT
293
Central Bank & Trust
Kentucky
– -$856K -18,483 Closed
B
294
Barings
North Carolina
– -$876K -18,000 Closed
VAM
295
Visium Asset Management
New York
– -$806K -16,560 Closed
HT
296
HAP Trading
New York
– -$663K -13,625 Closed
TH
297
Timber Hill
Connecticut
– -$459K -9,426 Closed
GC
298
Globeflex Capital
California
– -$445K -9,158 Closed
WIS
299
Wright Investors Service
Connecticut
– -$436K -8,962 Closed
CM
300
Castleark Management
Illinois
– -$433K -8,900 Closed
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