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Brinker International
EAT

Overview Fund Activity

317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
O
2
OppenheimerFunds
New York
$133M
3
Invesco
3
Invesco
Georgia
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$103M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.68M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
301
Zurich Cantonal Bank
Switzerland
$12K +$12K +196 New
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
AP
303
Advisors Preferred
Maryland
$9.17K -$76.6K -1,244 -89%
RFA
304
Reilly Financial Advisors
California
$9K +$9K +150 New
GAM
305
Gemmer Asset Management
California
$8K +$588 +10 +8%
EFSCE
306
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$7K +$7K +113 New
Manulife (Manufacturers Life Insurance)
308
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.02K +$22 +353 +0.4%
FNBT
309
FineMark National Bank & Trust
Florida
$5K – – –
TI
310
Turner Investments
Pennsylvania
$4K -$1.79M -31,320 -100%
ASN
311
Advisory Services Network
Georgia
$4K – – –
W
312
Wealthfront
California
$4K +$3.94K +71 +7,100%
Bessemer Group
313
Bessemer Group
New Jersey
$2K -$7.25K -145 -78%
AWM
314
Avior Wealth Management
Nebraska
$1K -$16.6K -166 -94%
RCG
315
Ruggie Capital Group
Florida
$1K +$1K +19 New
AT
316
Arden Trust
Delaware
$284 +$284 +4,619 New
CCM
317
Cadian Capital Management
New York
– -$17.6M -300,350 Closed
Alyeska Investment Group
318
Alyeska Investment Group
Illinois
– -$13M -221,845 Closed
AH
319
Achievement Holdings
Illinois
– -$11.7M -200,000 Closed
FAM
320
Fred Alger Management
New York
– -$10.9M -184,983 Closed
IP
321
Interval Partners
New York
– -$9.73M -165,812 Closed
EC
322
Everest Capital
Florida
– -$4.64M -79,000 Closed
MHP
323
Manatuck Hill Partners
Connecticut
– -$4.17M -71,000 Closed
KBC Group
324
KBC Group
Belgium
– -$3.99M -67,935 Closed
CCM
325
Coe Capital Management
Illinois
– -$2.72M -46,371 Closed
10 11 12
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