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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$84.1M
4
ARC
4
Absolute Return Capital
Massachusetts
$0
5
KCM
5
Kingdon Capital Management
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
326
One Capital Management
California
– -$25K -494 Closed
BBHC
327
Brown Brothers Harriman & Co
New York
– -$20K -392 Closed
PTC
328
Private Trust Company
Ohio
– -$14K -283 Closed
PHK
329
Point72 Hong Kong
Hong Kong
– -$6K -122 Closed
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
– -$4K -76 Closed
LWM
331
LBA Wealth Management
Florida
– -$4K -69 Closed
CA
332
CapWealth Advisors
Tennessee
– -$3K -64 Closed
10 11 12 13
14