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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 Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$7.13M +$7.13M +140,442 New
WCP
77
Waterfront Capital Partners
New York
$7.11M +$7.11M +140,000 New
PPA
78
Parametric Portfolio Associates
Washington
$7.01M -$71.6K -1,410 -1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$6.58M -$86.3K -1,700 -1%
AIG
80
American International Group
New York
$6.56M -$1.49M -29,252 -18%
HAM
81
Hillcrest Asset Management
Texas
$6.21M +$6.21M +122,252 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.09M +$65.1K +1,281 +1%
Barclays
83
Barclays
United Kingdom
$5.95M +$3.86M +77,192 +185%
USAA
84
United Services Automobile Association
Texas
$5.94M -$137K -2,700 -2%
MSA
85
Mason Street Advisors
Wisconsin
$5.93M -$7.23M -142,297 -55%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.67M -$163K -3,202 -3%
PAM
87
Panagora Asset Management
Massachusetts
$5.65M -$113K -2,234 -2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$5.44M -$126K -2,486 -2%
MCM
89
Maple Capital Management
Vermont
$5.42M +$382K +7,525 +8%
Bank of America
90
Bank of America
North Carolina
$5.39M +$1.6M +31,584 +42%
BPIM
91
Brant Point Investment Management
New York
$5.37M +$3.56M +70,000 +196%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$5.32M -$1.16M -22,770 -18%
EGA
93
Eagle Global Advisors
Texas
$5.15M -$3.72M -73,272 -42%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.14M -$61.6K -1,213 -1%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$4.97M -$773K -15,220 -13%
AllianceBernstein
96
AllianceBernstein
Tennessee
$4.46M -$3.59M -70,674 -45%
RCAMU
97
Rothschild & Co Asset Management US
Connecticut
$4.45M -$196K -3,855 -4%
DIA
98
Dana Investment Advisors
Wisconsin
$4.33M +$1.02M +20,095 +31%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$4.05M -$48.8K -960 -1%
CS
100
Credit Suisse
Switzerland
$3.94M -$6.93M -136,442 -64%
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4
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