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Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $3.14B invested in Brinker International in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 39 closing their positions.

Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
45
Increased
79
Reduced
113
Closed
39
Calls
$3.12M
Puts
$4.12M
Net Calls
-$992K
Net Calls Change
+$2.01M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$134M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.9M
3
KCM
3
Kingdon Capital Management
New York
$28.4M
4
ARC
4
Absolute Return Capital
Massachusetts
$19.8M
5
SAM
5
Scopus Asset Management
New York
$17.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
CCI
2
Columbus Circle Investors
$0
3
Invesco
3
Invesco
Georgia
$59.2M
4
Norges Bank
4
Norges Bank
Norway
$29.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$3.69M 72,700 -3,300 -4%
ACM
102
Apex Capital Management
Ohio
$3.67M 72,192 +7,097 +11%
CEP
103
Chicago Equity Partners
Illinois
$3.61M 71,035 +6,980 +11%
JHIU
104
Janus Henderson Investors US
Colorado
$3.55M 69,900 -142,300 -67%
BA
105
BlackRock Advisors
Delaware
$3.33M 65,586 -94,142 -59%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$3.04M 59,927 -300 -0.5%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3.02M 59,553 +23,371 +65%
TPSF
108
Texas Permanent School Fund
Texas
$2.98M 58,599 -7,067 -11%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M 57,013 +61 +0.1%
BG
110
BlackRock Group
United Kingdom
$2.8M 55,076 +30,412 +123%
GIM
111
Grassi Investment Management
California
$2.79M 55,000 – –
Axa
112
Axa
France
$2.62M 51,500 – –
TA
113
Teachers Advisors
New York
$2.61M 51,404 -50,287 -49%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.43M 47,900 +1,000 +2%
BF
115
BOK Financial
Oklahoma
$2.42M 47,714 -827 -2%
ARTA
116
A.R.T. Advisors
New York
$2.42M 47,654 +17,149 +56%
First Trust Advisors
117
First Trust Advisors
Illinois
$2.27M 44,594 -217,335 -83%
UBS AM
118
UBS AM
Illinois
$2.26M 44,462 – –
CO
119
Caldwell & Orkin
Georgia
$2.21M 43,500 +43,500 New
NCCM
120
Nine Chapters Capital Management
New Jersey
$2.17M 42,800 +11,000 +35%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M 42,600 – –
Federated Hermes
122
Federated Hermes
Pennsylvania
$2.1M 41,253 -10,232 -20%
MOACM
123
Mutual of America Capital Management
New York
$2.04M 40,107 -62 -0.2%
ASRS
124
Arizona State Retirement System
Arizona
$2.04M 40,100 -1,600 -4%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$1.91M 37,607 +6,133 +19%
3 4
5
6 7