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Brinker International
EAT

Overview Fund Activity

273 hedge funds and large institutions have $3.22B invested in Brinker International in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
86
Reduced
121
Closed
34
Calls
$2.34M
Puts
$5.35M
Net Calls
-$3.01M
Net Calls Change
+$3.72M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M
2
Norges Bank
2
Norges Bank
Norway
$59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.7M
4
O
4
OppenheimerFunds
New York
$46.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.9M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$79.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$11.4M 234,792 +142,512 +154%
DVM
52
Dreman Value Management
Florida
$11.3M 232,516 -4,988 -2%
AL
53
AJO LP
Pennsylvania
$11.1M 228,070 +134,070 +143%
NFA
54
Nationwide Fund Advisors
Ohio
$10.7M 220,353 -6,151 -3%
Ameriprise
55
Ameriprise
Minnesota
$10.5M 214,966 -12,974 -6%
CS
56
Credit Suisse
Switzerland
$10.4M 213,984 +64,951 +44%
JHIU
57
Janus Henderson Investors US
Colorado
$10.3M 212,200 +134,500 +173%
CCM
58
Copeland Capital Management
Pennsylvania
$10.3M 210,746 +11,944 +6%
AIA
59
Affinity Investment Advisors
California
$9.94M 204,226 -347 -0.2%
GC
60
Guggenheim Capital
Illinois
$9.71M 199,591 -17,037 -8%
Principal Financial Group
61
Principal Financial Group
Iowa
$9.62M 197,686 -5,781 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.49M 194,997 -8,300 -4%
GT
63
Glenmede Trust
Pennsylvania
$9.24M 190,058 -703 -0.4%
BIM
64
BlackRock Investment Management
Delaware
$8.63M 177,321 -7,377 -4%
EGA
65
Eagle Global Advisors
Texas
$8.49M 174,580 -2,907 -2%
FQ
66
First Quadrant
California
$8.3M 170,500 +45,300 +36%
CCMH
67
Cornerstone Capital Management Holdings
New York
$8.24M 169,481 -39,120 -19%
ZIM
68
Zacks Investment Management
Illinois
$7.95M 162,948 +14,825 +10%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$7.95M 163,300 -2,800 -2%
HW
70
Hancock Whitney
Mississippi
$7.87M 161,780 +9,990 +7%
BA
71
BlackRock Advisors
Delaware
$7.77M 159,728 -4,900 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$7.71M 158,521 +13,686 +9%
AIG
73
American International Group
New York
$7.7M 158,354 -5,879 -4%
Charles Schwab
74
Charles Schwab
California
$7.49M 153,876 -5,823 -4%
MAA
75
Managed Account Advisors
New Jersey
$7.19M 147,688 +10,848 +8%
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