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Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.86B invested in Brinker International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 41 closing their positions.

Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
111
Closed
41
Calls
$26.6M
Puts
$43.6M
Net Calls
-$17M
Net Calls Change
-$53.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$66.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$243M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$49M
4
PIA
4
Piedmont Investment Advisors
North Carolina
$25.9M
5
Axa
5
Axa
France
$28.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
KIM
5
Kestrel Investment Management
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$38.1M +$4.78M +82,889 +14%
HCM
27
Hodges Capital Management
Texas
$37M +$5.46M +94,708 +17%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$33.8M +$1.81M +31,365 +6%
Macquarie Group
29
Macquarie Group
Australia
$32.3M +$1.75M +30,436 +6%
CCM
30
Copeland Capital Management
Pennsylvania
$30.9M +$4.58M +79,416 +17%
AQR Capital Management
31
AQR Capital Management
Connecticut
$30.8M +$7.3M +126,578 +31%
NMIMC
32
Northwestern Mutual Investment Management Company
Wisconsin
$29.1M +$17.1M +296,080 +142%
Axa
33
Axa
France
$28.9M +$24.1M +417,620 +497%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$26.6M +$123K +2,134 +0.5%
WG
35
Winton Group
United Kingdom
$26.3M -$1.87M -32,363 -7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$25.9M -$19.5K -338 -0.1%
PIA
37
Piedmont Investment Advisors
North Carolina
$25.9M +$25.9M +449,248 New
SM
38
Stratton Management
Pennsylvania
$25.9M – – –
HW
39
Hancock Whitney
Mississippi
$25.4M – – –
VDI
40
Vaughan David Investments
Illinois
$22.7M +$115K +1,997 +0.5%
KIM
41
Kestrel Investment Management
California
$22.1M -$20.8M -360,450 -48%
CC
42
Carlson Capital
Texas
$21.5M +$21.5M +372,100 New
Bank of America
43
Bank of America
North Carolina
$21.4M +$19M +329,163 +779%
EAM
44
EverPoint Asset Management
Connecticut
$21.4M +$11M +191,147 +106%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$20.5M +$2.39M +41,466 +13%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$20.2M +$9.16M +158,969 +83%
UOC
47
UBS O'Connor
Illinois
$19.6M +$13.8M +238,695 +234%
BA
48
Boston Advisors
Massachusetts
$18.7M -$2.87M -49,834 -13%
HAI
49
Hennessy Advisors Inc
California
$18.5M +$3.87M +67,200 +27%
Allianz Asset Management
50
Allianz Asset Management
Germany
$18.2M +$5.64M +97,872 +45%
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