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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 %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$7.06M 145,169 – –
PPA
77
Parametric Portfolio Associates
Washington
$6.78M 139,362 +3,948 +3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.39M 131,333 -2,900 -2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$6.2M 127,481 -17,097 -12%
USAA
80
United Services Automobile Association
Texas
$5.82M 119,700 -55,700 -32%
SCM
81
Stevens Capital Management
Pennsylvania
$5.77M 118,687 +118,687 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.77M 118,592 -1,900 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.59M 114,908 -5,121 -4%
PAM
84
Panagora Asset Management
Massachusetts
$5.52M 113,418 +17,298 +18%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$5.5M 113,029 -4,402 -4%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$5.5M 112,983 -363,076 -76%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$5.33M 109,540 +12,529 +13%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.98M 102,349 -10,032 -9%
TA
89
Teachers Advisors
New York
$4.95M 101,691 +8,745 +9%
MCM
90
Maple Capital Management
Vermont
$4.83M 99,195 +625 +0.6%
RCAMU
91
Rothschild & Co Asset Management US
Connecticut
$4.45M 91,451 -151 -0.2%
CANY
92
Caxton Associates (New York)
New York
$4.38M 90,000 -125,000 -58%
ERSOT
93
Employees Retirement System of Texas
Texas
$4.33M 89,000 +14,000 +19%
IP
94
Interval Partners
New York
$4.28M 88,028 -48,573 -36%
CCM
95
Cadence Capital Management
Massachusetts
$4.27M 87,690 -12,960 -13%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.07M 83,567 -14,728 -15%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$3.93M 80,691 -3,416 -4%
TC
98
TFS Capital
Pennsylvania
$3.79M 77,810 +77,810 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.7M 76,000 – –
Bank of America
100
Bank of America
North Carolina
$3.62M 74,450 -817 -1%
2 3
4
5 6