EAT icon

Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $3.14B invested in Brinker International in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 39 closing their positions.

Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
45
Increased
79
Reduced
113
Closed
39
Calls
$3.12M
Puts
$4.12M
Net Calls
-$992K
Net Calls Change
+$2.01M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$134M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.9M
3
KCM
3
Kingdon Capital Management
New York
$28.4M
4
ARC
4
Absolute Return Capital
Massachusetts
$19.8M
5
SAM
5
Scopus Asset Management
New York
$17.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
CCI
2
Columbus Circle Investors
$0
3
Invesco
3
Invesco
Georgia
$59.2M
4
Norges Bank
4
Norges Bank
Norway
$29.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$27.4M 538,951 +73,051 +16%
TCIM
27
TIAA CREF Investment Management
New York
$26.3M 517,586 -6,279 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$25.9M 510,257 +112,611 +28%
HCM
29
Hodges Capital Management
Texas
$25.6M 503,989 +155,901 +45%
WG
30
Winton Group
United Kingdom
$24.4M 480,602 +103,889 +28%
BA
31
Boston Advisors
Massachusetts
$24M 473,239 +11,708 +3%
Macquarie Group
32
Macquarie Group
Australia
$23.9M 470,240 -10,281 -2%
SM
33
Stratton Management
Pennsylvania
$22.7M 446,700 -1,855 -0.4%
GIM
34
Granahan Investment Management
Massachusetts
$22.1M 435,110 – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$21.4M 421,010 -50,160 -11%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$20M 393,900 -8,300 -2%
VDI
37
Vaughan David Investments
Illinois
$20M 393,151 -350 -0.1%
ARC
38
Absolute Return Capital
Massachusetts
$19.8M 390,352 +390,352 New
SAM
39
Scopus Asset Management
New York
$17.9M 351,678 +351,678 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$17.4M 342,537 +9,292 +3%
Morgan Stanley
41
Morgan Stanley
New York
$16.6M 326,425 -165,818 -34%
AQR Capital Management
42
AQR Capital Management
Connecticut
$16.5M 324,578 -57,500 -15%
CCM
43
Copeland Capital Management
Pennsylvania
$16M 315,488 +104,742 +50%
WCM Investment Management
44
WCM Investment Management
California
$15.9M 312,693 -13,182 -4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$15.8M 310,489 +310,489 New
RFC
46
Russell Frank Company
Washington
$15.3M 301,149 -125,569 -29%
Prudential Financial
47
Prudential Financial
New Jersey
$14.6M 287,120 -22,120 -7%
OAC
48
OMERS Administration Corp
Ontario, Canada
$14.3M 282,300 -17,100 -6%
EAM
49
EULAV Asset Management
Florida
$13M 255,500 – –
NFA
50
Nationwide Fund Advisors
Ohio
$12.6M 248,461 +28,108 +13%
1
2
3 4 5