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Brinker International
EAT

Overview Fund Activity

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$142M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$79.5M
4
JGC
4
J. Goldman & Co
New York
$16.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$7.18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
QBFM
5
QS Batterymarch Financial Management
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$22.1M -$15.9M -393,264 -42%
Macquarie Group
27
Macquarie Group
Australia
$20.1M -$6.89M -170,044 -26%
WRF
28
Waddell & Reed Financial
Kansas
$18.6M -$7.92M -195,300 -30%
CGI
29
CI Global Investments
California
$18M +$9.12M +225,000 +102%
AQR Capital Management
30
AQR Capital Management
Connecticut
$17.8M -$5.14M -126,863 -22%
VDI
31
Vaughan David Investments
Illinois
$17.5M -$1.09M -26,966 -6%
JGC
32
J. Goldman & Co
New York
$16.1M +$16.1M +398,200 New
SM
33
Stratton Management
Pennsylvania
$16.1M +$75.2K +1,855 +0.5%
WCM Investment Management
34
WCM Investment Management
California
$15.3M +$608K +14,903 +4%
O
35
OppenheimerFunds
New York
$14.8M -$5.88M -145,010 -28%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M +$14.7M +362,550 New
BA
37
BlackRock Advisors
Delaware
$14.2M -$339K -8,364 -2%
BA
38
Boston Advisors
Massachusetts
$14.1M -$3.72M -91,672 -21%
CP
39
Cumberland Partners
Ontario, Canada
$13.6M +$13.6M +334,750 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$13.3M +$4.41M +108,700 +50%
Morgan Stanley
41
Morgan Stanley
New York
$13.2M -$6.91M -170,603 -34%
WCM
42
Winton Capital Management
United Kingdom
$12.8M +$12.2M +300,254 +1,868%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$12.2M -$1.09M -26,800 -8%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$11.3M +$288K +7,118 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.9M -$919K -22,663 -8%
KBC Group
46
KBC Group
Belgium
$10.9M +$1.92M +47,268 +21%
LSV Asset Management
47
LSV Asset Management
Illinois
$10.8M +$223K +5,500 +2%
CCM
48
Copeland Capital Management
Pennsylvania
$10.7M +$1.07M +26,311 +11%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$10.7M -$3.79M -93,400 -26%
HCM
50
Hodges Capital Management
Texas
$10.6M +$609K +15,035 +6%
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