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Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.86B invested in Brinker International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
111
Closed
41
Calls
$26.6M
Puts
$43.6M
Net Calls
-$17M
Net Calls Change
-$53.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$66.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$243M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49M
4
PIA
Piedmont Investment Advisors
North Carolina
$25.9M
5
Axa
Axa
France
$28.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$15M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$70.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$115M
5
KIM
Kestrel Investment Management
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
326
Impala Asset Management
Florida
– -$3.38M -54,843 Closed
HI
327
HBK Investments
Texas
– -$3.25M -52,712 Closed
CGI
328
CI Global Investments
California
– -$3.11M -50,500 Closed
Walleye Trading
329
Walleye Trading
New York
– -$1.21M -19,661 Closed
PG
330
PEAK6 Group
Illinois
– -$1.09M -17,707 Closed
SC
331
Sculptor Capital
New York
– -$1.02M -16,519 Closed
CC
332
Cipher Capital
New York
– -$657K -10,666 Closed
BA
333
Bridgewater Associates
Connecticut
– -$488K -7,924 Closed
Acadian Asset Management
334
Acadian Asset Management
Massachusetts
– -$395K -6,422 Closed
WAM
335
World Asset Management
Michigan
– -$367K -5,966 Closed
Creative Planning
336
Creative Planning
Kansas
– -$347K -5,641 Closed
HCM
337
Horrell Capital Management
Arkansas
– -$319K -5,182 Closed
Jennison Associates
338
Jennison Associates
New York
– -$311K -5,046 Closed
RCM
339
Reynolds Capital Management
Nevada
– -$308K -5,000 Closed
BOH
340
Bank of Hawaii
Hawaii
– -$303K -4,925 Closed
AT
341
Arden Trust
Delaware
– -$284 -4,619 Closed
SW
342
SVB Wealth
Massachusetts
– -$249K -4,049 Closed
FIM
343
Freedom Investment Management
Connecticut
– -$234K -3,801 Closed
SAM
344
Shamrock Asset Management
Texas
– -$234K -3,796 Closed
SAM
345
Sawgrass Asset Management
Florida
– -$227K -3,690 Closed
GWCM
346
Godshalk Welsh Capital Management
Pennsylvania
– -$219K -3,550 Closed
ECM
347
ETrade Capital Management
Virginia
– -$215K -3,498 Closed
NV
348
Nair Vinay
– -$215K -3,486 Closed
NYLT
349
New York Life Trust
New York
– -$114K -1,853 Closed
ST
350
Spot Trading
Illinois
– -$92K -1,500 Closed
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