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Brinker International
EAT

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in Brinker International in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
97
Reduced
102
Closed
30
Calls
$2.59M
Puts
$9.32M
Net Calls
-$6.73M
Net Calls Change
+$8.91M

Top Buyers

1
CCI
1
Columbus Circle Investors
$89.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$153M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25M
4
SCA
4
SAC Capital Advisors
Connecticut
$19M
5
RFC
5
Russell Frank Company
Washington
$19.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$4.41M 84,107 +2,931 +4%
TCM
102
TriOaks Capital Management
New York
$4.33M 82,500 -68,012 -45%
LA
103
Lau Associates
Delaware
$4.2M 8,000 – –
JHIU
104
Janus Henderson Investors US
Colorado
$4.08M 77,700 +17,100 +28%
QBFM
105
QS Batterymarch Financial Management
New York
$4.02M 76,672 -8,500 -10%
Swiss National Bank
106
Swiss National Bank
Switzerland
$3.99M 76,000 +17,100 +29%
Bank of America
107
Bank of America
North Carolina
$3.95M 75,267 -180,670 -71%
ERSOT
108
Employees Retirement System of Texas
Texas
$3.93M 75,000 +75,000 New
MCM
109
Munder Capital Management
Michigan
$3.87M 73,850 +71,275 +2,768%
KBC Group
110
KBC Group
Belgium
$3.72M 70,967 -110,399 -61%
DCM
111
Dupont Capital Management
Delaware
$3.56M 67,927 +67,927 New
TPSF
112
Texas Permanent School Fund
Texas
$3.56M 67,772 -2,749 -4%
CPC
113
Cookson Peirce & Co
Pennsylvania
$3.19M 60,720 -5,570 -8%
NC
114
Nicholas Company
Wisconsin
$3.17M 60,475 -24,915 -29%
DIA
115
Dana Investment Advisors
Wisconsin
$3.16M 60,313 -9,626 -14%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M 58,686 +1,156 +2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.06M 58,245 +47,945 +465%
FLPIM
118
F.L. Putnam Investment Management
Massachusetts
$2.96M 56,520 +26,565 +89%
ACM
119
Apex Capital Management
Ohio
$2.93M 55,910 +55,910 New
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$2.92M 55,627 +5,000 +10%
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$2.88M 54,900 +24,300 +79%
BlackRock
122
BlackRock
New York
$2.75M 52,446 +42,492 +427%
AI
123
Analytic Investors
California
$2.64M 50,329 -529,912 -91%
GIM
124
Grassi Investment Management
California
$2.62M 50,000 +50,000 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$2.6M 49,600 – –
3 4
5
6 7