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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 %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$7.61M 145,169 +145,169 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$7.6M 144,835 +21,527 +17%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$7.58M 144,578 -38,106 -21%
IP
79
Interval Partners
New York
$7.3M 136,601 +136,601 New
JGC
80
J. Goldman & Co
New York
$7.21M 137,500 +137,500 New
MAA
81
Managed Account Advisors
New Jersey
$7.18M 136,840 +54,574 +66%
PPA
82
Parametric Portfolio Associates
Washington
$7.1M 135,414 -311 -0.2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$7.04M 134,233 +500 +0.4%
MHP
84
Manatuck Hill Partners
Connecticut
$6.66M 127,000 +127,000 New
FQ
85
First Quadrant
California
$6.57M 125,200 – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.32M 120,492 +600 +0.5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$6.3M 120,029 -11,558 -9%
MSA
88
Mason Street Advisors
Wisconsin
$6.21M 118,412 +2,846 +2%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$6.16M 117,431 -122,395 -51%
Barclays
90
Barclays
United Kingdom
$6.03M 115,963 +62,007 +115%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.89M 112,381 -2,776 -2%
CEP
92
Chicago Equity Partners
Illinois
$5.55M 105,790 +105,790 New
CCM
93
Cadence Capital Management
Massachusetts
$5.28M 100,650 +100,650 New
MCM
94
Maple Capital Management
Vermont
$5.17M 98,570 +1,650 +2%
PAM
95
Panagora Asset Management
Massachusetts
$5.04M 96,120 +5,118 +6%
AL
96
AJO LP
Pennsylvania
$4.93M 94,000 +94,000 New
TA
97
Teachers Advisors
New York
$4.88M 92,946 +12,070 +15%
Goldman Sachs
98
Goldman Sachs
New York
$4.84M 92,280 -134,439 -59%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$4.81M 91,602 -4,331 -5%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$4.77M 97,011 +61,471 +173%
2 3
4
5 6