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Brinker International
EAT

Overview Fund Activity

273 hedge funds and large institutions have $3.22B invested in Brinker International in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
86
Reduced
121
Closed
34
Calls
$2.34M
Puts
$5.35M
Net Calls
-$3.01M
Net Calls Change
+$3.72M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M
2
Norges Bank
2
Norges Bank
Norway
$59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.7M
4
O
4
OppenheimerFunds
New York
$46.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.9M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$79.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$3.41M 70,135 -832 -1%
TPSF
102
Texas Permanent School Fund
Texas
$3.2M 65,666 -2,106 -3%
DIA
103
Dana Investment Advisors
Wisconsin
$3.17M 65,159 +4,846 +8%
ACM
104
Apex Capital Management
Ohio
$3.17M 65,095 +9,185 +16%
CEP
105
Chicago Equity Partners
Illinois
$3.12M 64,055 -41,735 -39%
CPC
106
Cookson Peirce & Co
Pennsylvania
$2.95M 60,550 -170 -0.3%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$2.93M 60,227 +4,600 +8%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M 56,952 -1,734 -3%
FLPIM
109
F.L. Putnam Investment Management
Massachusetts
$2.72M 55,920 -600 -1%
GIM
110
Grassi Investment Management
California
$2.68M 55,000 +5,000 +10%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.58M 53,000 -5,245 -9%
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.51M 51,485 +9,735 +23%
Axa
113
Axa
France
$2.51M 51,500 +9,800 +24%
BF
114
BOK Financial
Oklahoma
$2.36M 48,541 -773 -2%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.31M 47,453 +120 +0.3%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.28M 46,900 -2,700 -5%
NC
117
Nicholas Company
Wisconsin
$2.21M 45,400 -15,075 -25%
UBS AM
118
UBS AM
Illinois
$2.16M 44,462 +300 +0.7%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M 42,600 +520 +1%
ASRS
120
Arizona State Retirement System
Arizona
$2.03M 41,700 +100 +0.2%
STC
121
SEI Trust Company
Pennsylvania
$2.03M 41,643 -2,170 -5%
Barclays
122
Barclays
United Kingdom
$2M 41,723 -74,240 -64%
Comerica Bank
123
Comerica Bank
Texas
$1.99M 40,932 -4,980 -11%
HCM
124
Herndon Capital Management
Georgia
$1.96M 40,389 -2,243 -5%
MOACM
125
Mutual of America Capital Management
New York
$1.95M 40,169 -2,277 -5%
3 4
5
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