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Brinker International
EAT

Overview Fund Activity

317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
O
2
OppenheimerFunds
New York
$133M
3
Invesco
3
Invesco
Georgia
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$103M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.68M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$35.6M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$34.4M +$1.16M +18,865 +3%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$34.2M -$671K -10,905 -2%
HCM
29
Hodges Capital Management
Texas
$33.6M +$1.3M +21,058 +4%
Macquarie Group
30
Macquarie Group
Australia
$32.7M -$269K -4,374 -0.8%
First Trust Advisors
31
First Trust Advisors
Illinois
$31.8M +$15.9M +257,769 +100%
WG
32
Winton Group
United Kingdom
$30.1M +$14M +227,813 +87%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$28.3M +$590K +9,592 +2%
CCM
34
Copeland Capital Management
Pennsylvania
$28.1M +$2.45M +39,789 +10%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$27.7M +$2.86M +46,463 +12%
SM
36
Stratton Management
Pennsylvania
$27.6M – – –
HW
37
Hancock Whitney
Mississippi
$25.4M -$1.11M -18,106 -4%
AQR Capital Management
38
AQR Capital Management
Connecticut
$25.1M +$7.91M +128,570 +46%
VDI
39
Vaughan David Investments
Illinois
$24.2M -$18.5K -300 -0.1%
BA
40
Boston Advisors
Massachusetts
$23.1M -$5.23M -85,037 -18%
GT
41
Glenmede Trust
Pennsylvania
$22.4M +$2.43M +39,532 +12%
KCM
42
Kingdon Capital Management
New York
$20.6M +$2.96M +48,042 +17%
Prudential Financial
43
Prudential Financial
New Jersey
$20.3M +$7.82M +127,100 +62%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$19.8M – – –
MAM
45
Martingale Asset Management
Massachusetts
$19.7M +$4.39M +71,321 +29%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$19.4M -$7.17M -116,407 -27%
AIA
47
Affinity Investment Advisors
California
$18.6M +$4.14M +67,243 +29%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$18.1M +$18.1M +293,553 New
NFA
49
Nationwide Fund Advisors
Ohio
$17.9M +$3.1M +50,279 +21%
BAPIM
50
British Airways Pensions Investment Management
United Kingdom
$17.4M – – –
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