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Brinker International
EAT

Overview Fund Activity

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$41.9M
2
GIM
2
Granahan Investment Management
Massachusetts
$22.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M
4
CCM
4
Cadian Capital Management
New York
$16.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$100M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M
3
Deutsche Bank
3
Deutsche Bank
Germany
$18.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$123M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$25.5M -$1.44M -31,132 -5%
TCIM
27
TIAA CREF Investment Management
New York
$24.4M -$965K -20,835 -4%
CP
28
Cumberland Partners
Ontario, Canada
$23.6M +$8.05M +173,750 +52%
GIM
29
Granahan Investment Management
Massachusetts
$22.4M +$22.4M +483,500 New
Macquarie Group
30
Macquarie Group
Australia
$22.2M -$676K -14,579 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$21.5M +$8.95M +192,412 +72%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M +$20.7M +446,000 +10,878%
VDI
33
Vaughan David Investments
Illinois
$19.8M -$292K -6,306 -1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$19.6M -$744K -16,049 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$18.6M -$34.4M -742,916 -65%
SM
36
Stratton Management
Pennsylvania
$18.4M – – –
O
37
OppenheimerFunds
New York
$17.4M +$452K +9,763 +3%
CGI
38
CI Global Investments
California
$17.1M -$3.52M -76,000 -17%
CCM
39
Cadian Capital Management
New York
$16.4M +$16.4M +353,413 New
BA
40
Boston Advisors
Massachusetts
$16.1M +$46.7K +1,008 +0.3%
WCM Investment Management
41
WCM Investment Management
California
$15.8M -$1.53M -33,009 -9%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.5M -$1.28M -27,610 -8%
WCM
43
Winton Capital Management
United Kingdom
$15.3M +$664K +14,339 +5%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$14.2M +$283K +6,100 +2%
SAM
45
Scopus Asset Management
New York
$14.2M +$14.2M +306,088 New
OAC
46
OMERS Administration Corp
Ontario, Canada
$13.8M -$1.43M -30,800 -9%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$13.8M +$870K +18,775 +7%
HCM
48
Hodges Capital Management
Texas
$12.6M +$445K +9,603 +4%
Bank of America
49
Bank of America
North Carolina
$11.9M -$84.2K -1,817 -0.7%
CCM
50
Copeland Capital Management
Pennsylvania
$11.8M -$443K -9,566 -4%
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