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Brinker International
EAT

Overview Fund Activity

273 hedge funds and large institutions have $3.22B invested in Brinker International in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
86
Reduced
121
Closed
34
Calls
$2.34M
Puts
$5.35M
Net Calls
-$3.01M
Net Calls Change
+$3.72M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M
2
Norges Bank
2
Norges Bank
Norway
$59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.7M
4
O
4
OppenheimerFunds
New York
$46.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.9M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$79.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$23.4M 480,521 -45 -0%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$22.9M 471,170 +37,700 +9%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$22.7M 465,900 +80,300 +21%
BA
29
Boston Advisors
Massachusetts
$22.5M 461,531 +51,580 +13%
SM
30
Stratton Management
Pennsylvania
$21.8M 448,555 +51,700 +13%
GIM
31
Granahan Investment Management
Massachusetts
$21.2M 435,110 -48,390 -10%
RFC
32
Russell Frank Company
Washington
$20.8M 426,718 +32,205 +8%
LSV Asset Management
33
LSV Asset Management
Illinois
$20.6M 423,300 +83,700 +25%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M 402,200 -24,300 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$19.3M 397,646 +137,524 +53%
VDI
36
Vaughan David Investments
Illinois
$19.1M 393,501 -3,450 -0.9%
EIP
37
Epoch Investment Partners
New York
$18.8M 386,040 -122,015 -24%
AQR Capital Management
38
AQR Capital Management
Connecticut
$18.6M 382,078 -31,600 -8%
WG
39
Winton Group
United Kingdom
$18.3M 376,713 +376,713 New
HCM
40
Hodges Capital Management
Texas
$16.9M 348,088 +3,191 +0.9%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$16.2M 333,245 +5,647 +2%
WCM Investment Management
42
WCM Investment Management
California
$15.9M 325,875 -2,403 -0.7%
Prudential Financial
43
Prudential Financial
New Jersey
$15M 309,240 +61,880 +25%
OAC
44
OMERS Administration Corp
Ontario, Canada
$14.6M 299,400 – –
CIP
45
Chartwell Investment Partners
Pennsylvania
$13.8M 284,155 +284,155 New
First Trust Advisors
46
First Trust Advisors
Illinois
$12.7M 261,929 +51,655 +25%
Millennium Management
47
Millennium Management
New York
$12.7M 261,209 +236,209 +945%
MSA
48
Mason Street Advisors
Wisconsin
$12.6M 259,107 +140,695 +119%
EAM
49
EULAV Asset Management
Florida
$12.4M 255,500 -9,000 -3%
MAM
50
Martingale Asset Management
Massachusetts
$11.5M 237,126 +38,761 +20%
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