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Brinker International
EAT

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in Brinker International in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
97
Reduced
102
Closed
30
Calls
$2.59M
Puts
$9.32M
Net Calls
-$6.73M
Net Calls Change
+$8.91M

Top Buyers

1
CCI
1
Columbus Circle Investors
$89.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$153M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25M
4
SCA
4
SAC Capital Advisors
Connecticut
$19M
5
RFC
5
Russell Frank Company
Washington
$19.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$26.6M 508,055 -358,015 -41%
GIM
27
Granahan Investment Management
Massachusetts
$25.4M 483,500 – –
Macquarie Group
28
Macquarie Group
Australia
$25.2M 480,566 +442 +0.1%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$25M 476,059 +476,059 New
SAM
30
Scopus Asset Management
New York
$24.9M 475,000 +168,912 +55%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$22.4M 426,500 -23,600 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$21.9M 433,470 -28,040 -6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$21.7M 413,678 -8,994 -2%
BA
34
Boston Advisors
Massachusetts
$21.5M 409,951 +61,910 +18%
VDI
35
Vaughan David Investments
Illinois
$20.8M 396,951 -29,340 -7%
SM
36
Stratton Management
Pennsylvania
$20.8M 396,855 – –
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$20.2M 385,600 +78,200 +25%
RFC
38
Russell Frank Company
Washington
$19.3M 394,513 +348,020 +749%
SCA
39
SAC Capital Advisors
Connecticut
$19M 362,850 +334,640 +1,186%
HCM
40
Hodges Capital Management
Texas
$18.1M 344,897 +73,196 +27%
LSV Asset Management
41
LSV Asset Management
Illinois
$17.8M 339,600 -563,952 -62%
WCM Investment Management
42
WCM Investment Management
California
$17.2M 328,278 -13,303 -4%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$17.2M 327,598 +30,859 +10%
OAC
44
OMERS Administration Corp
Ontario, Canada
$15.7M 299,400 +2,000 +0.7%
CCM
45
Cadian Capital Management
New York
$15.2M 290,088 -63,325 -18%
WCM
46
Winton Capital Management
United Kingdom
$14M 266,050 -64,620 -20%
EAM
47
EULAV Asset Management
Florida
$13.9M 264,500 +19,000 +8%
Deutsche Bank
48
Deutsche Bank
Germany
$13.6M 260,122 -140,739 -35%
Prudential Financial
49
Prudential Financial
New Jersey
$13M 247,360 +206,050 +499%
DVM
50
Dreman Value Management
Florida
$12.5M 237,504 +2,574 +1%
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