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Brinker International
EAT

Overview Fund Activity

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$41.9M
2
GIM
2
Granahan Investment Management
Massachusetts
$22.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M
4
CCM
4
Cadian Capital Management
New York
$16.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$100M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M
3
Deutsche Bank
3
Deutsche Bank
Germany
$18.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$123M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
EULAV Asset Management
Florida
$11.4M – – –
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$11.1M -$105K -2,275 -0.9%
DVM
53
Dreman Value Management
Florida
$10.9M +$1.25M +26,844 +13%
Goldman Sachs
54
Goldman Sachs
New York
$10.5M +$2.54M +54,909 +32%
NFA
55
Nationwide Fund Advisors
Ohio
$10.4M -$71.7K -1,548 -0.7%
AIA
56
Affinity Investment Advisors
California
$10.4M -$358K -7,733 -3%
GC
57
Guggenheim Capital
Illinois
$10.1M +$9.62M +207,516 +1,881%
CIP
58
Chartwell Investment Partners
Pennsylvania
$9.43M +$9.43M +203,425 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$9.42M -$236K -5,100 -2%
ZIM
60
Zacks Investment Management
Illinois
$8.99M -$529K -11,407 -6%
BIM
61
BlackRock Investment Management
Delaware
$8.67M +$11.8K +254 +0.1%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$8.47M +$72.9K +1,574 +0.9%
GT
63
Glenmede Trust
Pennsylvania
$8.43M +$950K +20,497 +13%
KBC Group
64
KBC Group
Belgium
$8.41M -$4.06M -87,617 -33%
EGA
65
Eagle Global Advisors
Texas
$8.34M -$375K -8,096 -4%
Principal Financial Group
66
Principal Financial Group
Iowa
$8.34M +$128K +2,752 +2%
Charles Schwab
67
Charles Schwab
California
$7.99M -$1.25M -27,003 -14%
USAA
68
United Services Automobile Association
Texas
$7.95M +$1.99M +42,900 +33%
Morgan Stanley
69
Morgan Stanley
New York
$7.72M -$7.41M -160,008 -49%
BA
70
BlackRock Advisors
Delaware
$7.61M -$8.68M -187,238 -53%
AIG
71
American International Group
New York
$7.58M -$35.8K -772 -0.5%
Ameriprise
72
Ameriprise
Minnesota
$7.4M -$171K -3,688 -2%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$7.39M -$102K -2,200 -1%
WRF
74
Waddell & Reed Financial
Kansas
$7.37M -$13.9M -300,800 -65%
MAM
75
Martingale Asset Management
Massachusetts
$7.12M -$3.67M -79,173 -34%
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