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Brinker International
EAT

Overview Fund Activity

317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
O
2
OppenheimerFunds
New York
$133M
3
Invesco
3
Invesco
Georgia
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$103M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.68M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$10.2M +$5.76M +93,552 +130%
BA
77
BlackRock Advisors
Delaware
$9.82M -$790K -12,837 -7%
RFC
78
Russell Frank Company
Washington
$9.57M +$2.45M +39,846 +34%
CEP
79
Chicago Equity Partners
Illinois
$9.09M +$4.79M +77,735 +111%
PPA
80
Parametric Portfolio Associates
Washington
$9.09M +$375K +6,089 +4%
EIM
81
Emerson Investment Management
Massachusetts
$8.86M +$6.12M +99,350 +223%
DVM
82
Dreman Value Management
Florida
$8.84M -$6.43M -104,510 -42%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$8.73M +$3.38M +54,929 +63%
WI
84
Wafra Inc
New York
$8.56M +$8.56M +139,090 New
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$8.44M -$5.89M -95,600 -41%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$8.4M – – –
UBS Group
87
UBS Group
Switzerland
$7.9M +$6.17M +100,206 +357%
AIG
88
American International Group
New York
$7.72M +$100K +1,625 +1%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$7.71M +$215K +3,491 +3%
ZIM
90
Zacks Investment Management
Illinois
$7.68M -$417K -6,782 -5%
Morgan Stanley
91
Morgan Stanley
New York
$7.65M -$1.4M -22,751 -15%
HAM
92
Hillcrest Asset Management
Texas
$7.6M +$11.6K +189 +0.2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$7.59M -$222K -3,600 -3%
GC
94
Guggenheim Capital
Illinois
$7.55M -$29.2K -475 -0.4%
Barclays
95
Barclays
United Kingdom
$7.44M +$5.38M +88,178 +261%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$7.33M -$129K -2,100 -2%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$7.01M +$7.01M +113,800 New
AL
98
AJO LP
Pennsylvania
$6.87M +$4.94M +80,310 +257%
SC
99
Shellback Capital
Massachusetts
$6.77M -$8.62M -140,000 -56%
ACM
100
Apex Capital Management
Ohio
$6.7M +$885K +14,378 +15%
2 3
4
5 6