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Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $3.14B invested in Brinker International in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 39 closing their positions.

Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
45
Increased
79
Reduced
113
Closed
39
Calls
$3.12M
Puts
$4.12M
Net Calls
-$992K
Net Calls Change
+$2.01M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$134M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.9M
3
KCM
3
Kingdon Capital Management
New York
$28.4M
4
ARC
4
Absolute Return Capital
Massachusetts
$19.8M
5
SAM
5
Scopus Asset Management
New York
$17.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
CCI
2
Columbus Circle Investors
$0
3
Invesco
3
Invesco
Georgia
$59.2M
4
Norges Bank
4
Norges Bank
Norway
$29.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DVM
51
Dreman Value Management
Florida
$12M 235,595 +3,079 +1%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$11.5M 225,713 +178,260 +376%
AIA
53
Affinity Investment Advisors
California
$11.2M 221,459 +17,233 +8%
Goldman Sachs
54
Goldman Sachs
New York
$11.1M 218,051 -16,741 -7%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$10.7M 211,000 +211,000 New
BlackRock
56
BlackRock
New York
$10.6M 209,546 +206,551 +6,897%
Millennium Management
57
Millennium Management
New York
$10.6M 208,097 -53,112 -20%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$10.6M 207,935 +207,935 New
MAM
59
Martingale Asset Management
Massachusetts
$10.5M 207,676 -29,450 -12%
GC
60
Guggenheim Capital
Illinois
$10.2M 200,090 +499 +0.3%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$9.85M 193,893 +193,893 New
Principal Financial Group
62
Principal Financial Group
Iowa
$9.6M 188,998 -8,688 -4%
HW
63
Hancock Whitney
Mississippi
$9.23M 181,780 +20,000 +12%
GT
64
Glenmede Trust
Pennsylvania
$9.13M 179,844 -10,214 -5%
BIM
65
BlackRock Investment Management
Delaware
$8.98M 176,747 -574 -0.3%
CCMH
66
Cornerstone Capital Management Holdings
New York
$8.83M 173,809 +4,328 +3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$8.72M 171,597 -23,400 -12%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$8.71M 171,383 +58,400 +52%
Ameriprise
69
Ameriprise
Minnesota
$8.58M 168,852 -46,114 -21%
FQ
70
First Quadrant
California
$8.36M 164,500 -6,000 -4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$8.29M 163,300 – –
Charles Schwab
72
Charles Schwab
California
$7.95M 156,472 +2,596 +2%
ZIM
73
Zacks Investment Management
Illinois
$7.75M 152,515 -10,433 -6%
MAA
74
Managed Account Advisors
New Jersey
$7.34M 144,568 -3,120 -2%
AL
75
AJO LP
Pennsylvania
$7.21M 141,880 -86,190 -38%
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