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Brinker International
EAT

Overview Fund Activity

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$142M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$79.5M
4
JGC
4
J. Goldman & Co
New York
$16.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$7.18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
QBFM
5
QS Batterymarch Financial Management
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$10.4M -$168K -4,144 -2%
EAM
52
EULAV Asset Management
Florida
$9.95M -$28.4K -700 -0.3%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$9.81M +$1.48M +36,504 +18%
MAM
54
Martingale Asset Management
Massachusetts
$9.43M -$625K -15,411 -6%
AIA
55
Affinity Investment Advisors
California
$9.38M -$9.91M -244,558 -51%
NFA
56
Nationwide Fund Advisors
Ohio
$9.16M -$345K -8,520 -4%
FQ
57
First Quadrant
California
$9.07M – – –
Axa
58
Axa
France
$8.72M +$6.24M +154,000 +252%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$8.45M – – –
DVM
60
Dreman Value Management
Florida
$8.43M +$8.43M +208,086 New
ZIM
61
Zacks Investment Management
Illinois
$8.33M -$324K -8,005 -4%
Charles Schwab
62
Charles Schwab
California
$8.17M +$327K +7,981 +4%
EGA
63
Eagle Global Advisors
Texas
$7.62M -$92.6K -2,285 -1%
BIM
64
BlackRock Investment Management
Delaware
$7.57M +$273K +6,747 +4%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$7.34M +$852K +21,014 +13%
Principal Financial Group
66
Principal Financial Group
Iowa
$7.18M -$24M -592,691 -77%
Goldman Sachs
67
Goldman Sachs
New York
$6.96M +$3.8M +93,736 +120%
AIG
68
American International Group
New York
$6.66M -$1.22M -30,164 -16%
Ameriprise
69
Ameriprise
Minnesota
$6.62M -$4.08M -100,616 -38%
Barclays
70
Barclays
United Kingdom
$6.57M +$4.14M +103,530 +170%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$6.55M – – –
GT
72
Glenmede Trust
Pennsylvania
$6.54M -$236K -5,834 -3%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$6.13M +$6.13M +151,340 New
First Trust Advisors
74
First Trust Advisors
Illinois
$5.98M -$1.01M -25,028 -15%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.61M -$470K -11,600 -8%
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