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Brinker International
EAT

Overview Fund Activity

297 hedge funds and large institutions have $3.64B invested in Brinker International in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
64
Increased
87
Reduced
110
Closed
39
Calls
$1.69M
Puts
$8.93M
Net Calls
-$7.24M
Net Calls Change
-$6.25M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$33.2M
2
EAM
EverPoint Asset Management
Connecticut
$30.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.6M
4
Goldman Sachs
Goldman Sachs
New York
$36M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
2
Citadel Advisors
Citadel Advisors
Florida
$31.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$84.1M
4
ARC
Absolute Return Capital
Massachusetts
$0
5
KCM
Kingdon Capital Management
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
276
Alpha Windward
Massachusetts
$19K +$347 +6 +2%
NES
277
New England Securities
New York
$18K – – –
IPC
278
Independent Portfolio Consultants
Florida
$13K +$13K +225 New
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$12.4K – – –
WCBA
280
Weaver C. Barksdale & Associates
Tennessee
$12K -$2.3K -40 -16%
SF
281
Synovus Financial
Georgia
$12K – – –
HR
282
Howe & Rusling
New York
$12K +$12K +201 New
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +181 New
Bessemer Group
284
Bessemer Group
New Jersey
$11K +$11K +185 New
AWM
285
Avior Wealth Management
Nebraska
$10K +$57 +1 +0.6%
VIA
286
Vantage Investment Advisors
Pennsylvania
$8K – – –
EFSCE
287
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
GAM
288
Gemmer Asset Management
California
$7K – – –
BPBT
289
Boston Private Bank & Trust
Massachusetts
$7K +$1.71K +29 +32%
Manulife (Manufacturers Life Insurance)
290
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.76K -$234 -3,984 -5%
FNBT
291
FineMark National Bank & Trust
Florida
$4K – – –
ASN
292
Advisory Services Network
Georgia
$4K +$4K +62 New
BRWA
293
B. Riley Wealth Advisors
Florida
$69 +$69 +1,177 New
ARC
294
Absolute Return Capital
Massachusetts
– -$19.8M -390,352 Closed
Balyasny Asset Management
295
Balyasny Asset Management
Illinois
– -$8.71M -171,383 Closed
PP
296
PDT Partners
New York
– -$7.13M -140,442 Closed
NCCM
297
Nine Chapters Capital Management
New Jersey
– -$2.17M -42,800 Closed
D.E. Shaw & Co
298
D.E. Shaw & Co
New York
– -$1.91M -37,607 Closed
SFP
299
Santa Fe Partners
New Mexico
– -$1.36M -26,831 Closed
AL
300
Airain Ltd
Guernsey
– -$1.3M -25,496 Closed
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