EAT icon

Brinker International
EAT

Overview Fund Activity

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$41.9M
2
GIM
2
Granahan Investment Management
Massachusetts
$22.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M
4
CCM
4
Cadian Capital Management
New York
$16.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$100M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M
3
Deutsche Bank
3
Deutsche Bank
Germany
$18.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$123M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$3.28M +$3.28M +70,778 New
TPSF
102
Texas Permanent School Fund
Texas
$3.27M +$18.4K +396 +0.6%
DIA
103
Dana Investment Advisors
Wisconsin
$3.24M +$712K +15,360 +28%
CPC
104
Cookson Peirce & Co
Pennsylvania
$3.07M -$207K -4,460 -6%
BCM
105
BBT Capital Management
Texas
$3.02M +$3.02M +65,224 New
JHIU
106
Janus Henderson Investors US
Colorado
$2.81M -$1.66M -35,800 -37%
Swiss National Bank
107
Swiss National Bank
Switzerland
$2.73M -$107K -2,300 -4%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M +$39.5K +853 +2%
STC
109
SEI Trust Company
Pennsylvania
$2.67M +$107K +2,299 +4%
Barclays
110
Barclays
United Kingdom
$2.48M -$5.08M -110,376 -67%
Axa
111
Axa
France
$2.39M -$7.58M -163,500 -76%
EB
112
Eastern Bank
Massachusetts
$2.39M +$119K +2,558 +5%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$2.35M +$408K +8,800 +21%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.3M +$324K +7,000 +16%
ProShare Advisors
115
ProShare Advisors
Maryland
$2.25M +$1.96M +42,330 +681%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$2.24M -$1.28M -27,624 -36%
RFC
117
Russell Frank Company
Washington
$2.24M -$1.18M -24,456 -34%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.18M -$55.1K -1,190 -2%
Citigroup
119
Citigroup
New York
$2.18M +$1.69M +36,359 +343%
ASRS
120
Arizona State Retirement System
Arizona
$2.15M -$263K -5,674 -11%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M -$37.1K -800 -2%
Federated Hermes
122
Federated Hermes
Pennsylvania
$2.12M +$610K +13,172 +41%
HCM
123
Herndon Capital Management
Georgia
$2M -$617K -13,321 -24%
MOACM
124
Mutual of America Capital Management
New York
$1.92M +$30.3K +655 +2%
Prudential Financial
125
Prudential Financial
New Jersey
$1.91M -$3.55M -76,632 -65%
3 4
5
6 7