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Brinker International
EAT

Overview Fund Activity

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$142M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$79.5M
4
JGC
4
J. Goldman & Co
New York
$16.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$7.18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
QBFM
5
QS Batterymarch Financial Management
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.84M -$364K -8,981 -11%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.65M +$1.17M +28,841 +79%
Nomura Holdings
103
Nomura Holdings
Japan
$2.59M +$1.83M +45,243 +241%
TI
104
Turner Investments
Pennsylvania
$2.5M -$2.26M -55,720 -47%
Swiss National Bank
105
Swiss National Bank
Switzerland
$2.48M -$142K -3,500 -5%
Allianz Asset Management
106
Allianz Asset Management
Germany
$2.45M +$532K +13,118 +28%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$124K -3,056 -5%
HCM
108
Herndon Capital Management
Georgia
$2.29M +$24.8K +613 +1%
AllianceBernstein
109
AllianceBernstein
Tennessee
$2.26M -$3.41M -84,112 -60%
STC
110
SEI Trust Company
Pennsylvania
$2.24M +$1.79M +44,245 +403%
DIA
111
Dana Investment Advisors
Wisconsin
$2.21M +$23.5K +579 +1%
ASRS
112
Arizona State Retirement System
Arizona
$2.11M -$101K -2,500 -5%
ARTA
113
A.R.T. Advisors
New York
$2.06M +$1.27M +31,251 +160%
EB
114
Eastern Bank
Massachusetts
$1.98M +$98.4K +2,427 +5%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$1.96M -$307K -7,570 -14%
PP
116
PDT Partners
New York
$1.94M -$1.75M -43,205 -47%
U
117
UBS
Switzerland
$1.92M -$971K -23,940 -34%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M -$392K -9,670 -17%
GAM
119
Gotham Asset Management
New York
$1.85M +$1.85M +45,707 New
Credit Agricole
120
Credit Agricole
France
$1.85M +$1.85M +45,554 New
Comerica Bank
121
Comerica Bank
Texas
$1.84M -$50.1K -1,236 -3%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.73M – – –
UBS AM
123
UBS AM
Illinois
$1.7M – – –
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$1.7M +$21.9K +540 +1%
LMAM
125
Legg Mason Asset Management
Japan
$1.68M -$146K -3,600 -8%
3 4
5
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