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Brinker International
EAT

Overview Fund Activity

297 hedge funds and large institutions have $3.64B invested in Brinker International in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 39 closing their positions.

Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
64
Increased
87
Reduced
110
Closed
39
Calls
$1.69M
Puts
$8.93M
Net Calls
-$7.24M
Net Calls Change
-$6.25M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$33.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$30.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$36M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$84.1M
4
ARC
4
Absolute Return Capital
Massachusetts
$0
5
KCM
5
Kingdon Capital Management
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$9.57M +$382K +6,507 +4%
JHIU
77
Janus Henderson Investors US
Colorado
$9.09M +$4.98M +84,900 +121%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$8.94M -$1.13M -19,200 -11%
Morgan Stanley
79
Morgan Stanley
New York
$8.63M -$10.5M -179,418 -55%
PPA
80
Parametric Portfolio Associates
Washington
$8.31M +$208K +3,552 +3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$8.01M -$1.57M -26,800 -16%
MAA
82
Managed Account Advisors
New Jersey
$7.93M -$551K -9,386 -6%
ZIM
83
Zacks Investment Management
Illinois
$7.72M -$1.23M -20,924 -14%
Bank of America
84
Bank of America
North Carolina
$7.57M +$1.34M +22,882 +22%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.44M -$164K -2,800 -2%
CS
86
Credit Suisse
Switzerland
$7.43M +$2.88M +49,066 +63%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$7.33M -$10.9M -185,600 -60%
AIG
88
American International Group
New York
$7.27M -$309K -5,270 -4%
HAM
89
Hillcrest Asset Management
Texas
$7.24M +$62K +1,056 +0.9%
GC
90
Guggenheim Capital
Illinois
$7.23M -$4.52M -76,979 -38%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$7.14M +$1.4M +23,905 +24%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$7.11M +$71.1K +1,212 +1%
USAA
93
United Services Automobile Association
Texas
$6.87M – – –
RFC
94
Russell Frank Company
Washington
$6.81M -$10.9M -185,498 -62%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$6.37M -$186K -3,168 -3%
MCM
96
Maple Capital Management
Vermont
$6.11M -$154K -2,625 -2%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$5.93M -$1.76K -30 -0%
EGA
98
Eagle Global Advisors
Texas
$5.89M -$58.3K -994 -1%
MSA
99
Mason Street Advisors
Wisconsin
$5.65M -$1.21M -20,555 -18%
ACM
100
Apex Capital Management
Ohio
$5.54M +$1.31M +22,239 +31%
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4
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