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Brinker International
EAT

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in Brinker International in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
97
Reduced
102
Closed
30
Calls
$2.59M
Puts
$9.32M
Net Calls
-$6.73M
Net Calls Change
+$8.91M

Top Buyers

1
CCI
1
Columbus Circle Investors
$89.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$153M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25M
4
SCA
4
SAC Capital Advisors
Connecticut
$19M
5
RFC
5
Russell Frank Company
Washington
$19.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$12M 227,940 +68,325 +43%
NFA
52
Nationwide Fund Advisors
Ohio
$11.9M 226,504 +2,135 +1%
GC
53
Guggenheim Capital
Illinois
$11.4M 216,628 -1,918 -0.9%
CANY
54
Caxton Associates (New York)
New York
$11.3M 215,000 +215,000 New
First Trust Advisors
55
First Trust Advisors
Illinois
$11M 210,274 +172,220 +453%
CCMH
56
Cornerstone Capital Management Holdings
New York
$10.9M 208,601 +76,966 +58%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M 208,090 -126,850 -38%
AIA
58
Affinity Investment Advisors
California
$10.7M 204,573 -19,146 -9%
Principal Financial Group
59
Principal Financial Group
Iowa
$10.7M 203,467 +23,507 +13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.7M 203,297 – –
CCM
61
Copeland Capital Management
Pennsylvania
$10.4M 198,802 -56,093 -22%
MAM
62
Martingale Asset Management
Massachusetts
$10.4M 198,365 +44,805 +29%
GT
63
Glenmede Trust
Pennsylvania
$10M 190,761 +8,742 +5%
Morgan Stanley
64
Morgan Stanley
New York
$9.69M 184,769 +18,136 +11%
BIM
65
BlackRock Investment Management
Delaware
$9.69M 184,698 -2,369 -1%
EGA
66
Eagle Global Advisors
Texas
$9.31M 177,487 -2,471 -1%
USAA
67
United Services Automobile Association
Texas
$9.2M 175,400 +3,800 +2%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$8.71M 166,100 +69,400 +72%
BA
69
BlackRock Advisors
Delaware
$8.64M 164,628 +345 +0.2%
AIG
70
American International Group
New York
$8.61M 164,233 +694 +0.4%
Charles Schwab
71
Charles Schwab
California
$8.38M 159,699 -12,637 -7%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$7.96M 151,828 +116,857 +334%
HW
73
Hancock Whitney
Mississippi
$7.96M 151,790 +9,900 +7%
CS
74
Credit Suisse
Switzerland
$7.82M 149,033 +22,558 +18%
ZIM
75
Zacks Investment Management
Illinois
$7.77M 148,123 -45,924 -24%
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