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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 %
PPA
76
Parametric Portfolio Associates
Washington
$5.54M +$186K +4,590 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.48M -$168K -4,140 -3%
HW
78
Hancock Whitney
Mississippi
$5.32M +$851K +21,000 +19%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.28M -$154K -3,791 -3%
USAA
80
United Services Automobile Association
Texas
$5.22M – – –
MSA
81
Mason Street Advisors
Wisconsin
$5.04M +$3.36M +82,770 +199%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.89M -$90.9K -2,242 -2%
Prudential Financial
83
Prudential Financial
New Jersey
$4.78M -$2.04M -50,215 -30%
CCMH
84
Cornerstone Capital Management Holdings
New York
$4.46M +$166K +4,090 +4%
CS
85
Credit Suisse
Switzerland
$4.19M -$716K -17,657 -15%
MCM
86
Maple Capital Management
Vermont
$3.98M +$121K +2,975 +3%
TA
87
Teachers Advisors
New York
$3.92M -$3.69K -91 -0.1%
JHIU
88
Janus Henderson Investors US
Colorado
$3.91M +$3.91M +96,400 New
RCAMU
89
Rothschild & Co Asset Management US
Connecticut
$3.76M -$1.31M -32,239 -26%
MCM
90
Munder Capital Management
Michigan
$3.63M -$11.1K -275 -0.3%
QBFM
91
QS Batterymarch Financial Management
New York
$3.49M -$19.4M -478,290 -85%
NC
92
Nicholas Company
Wisconsin
$3.46M -$5.67K -140 -0.2%
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$3.42M +$34K +838 +1%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$3.29M -$208K -5,120 -6%
MAA
95
Managed Account Advisors
New Jersey
$3.22M +$61.1K +1,507 +2%
Millennium Management
96
Millennium Management
New York
$3.17M -$1.65M -40,668 -34%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$3.08M -$2.49M -61,483 -45%
RFC
98
Russell Frank Company
Washington
$2.88M +$1.88M +46,457 +190%
PAM
99
Panagora Asset Management
Massachusetts
$2.87M -$1.35M -33,425 -32%
CPC
100
Cookson Peirce & Co
Pennsylvania
$2.87M +$62K +1,530 +2%
2 3
4
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