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Brinker International
EAT

Overview Fund Activity

297 hedge funds and large institutions have $3.64B invested in Brinker International in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 39 closing their positions.

Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
64
Increased
87
Reduced
110
Closed
39
Calls
$1.69M
Puts
$8.93M
Net Calls
-$7.24M
Net Calls Change
-$6.25M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$33.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$30.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$36M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$84.1M
4
ARC
4
Absolute Return Capital
Massachusetts
$0
5
KCM
5
Kingdon Capital Management
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$5.23M +$70.4K +1,200 +1%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$5.1M -$1.19M -20,221 -19%
PAM
103
Panagora Asset Management
Massachusetts
$4.81M -$1.72M -29,257 -26%
AP
104
AHL Partners
United Kingdom
$4.7M +$4.44M +75,618 +1,714%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$4.68M – – –
EC
106
Everest Capital
Florida
$4.64M +$4.64M +79,000 New
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$4.46M +$943K +16,069 +27%
Swiss National Bank
108
Swiss National Bank
Switzerland
$4.34M +$70.4K +1,200 +2%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$4.23M +$4.11M +69,964 +3,311%
MHP
110
Manatuck Hill Partners
Connecticut
$4.17M +$4.17M +71,000 New
FQ
111
First Quadrant
California
$4.13M -$5.53M -94,200 -57%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$4.12M -$2.02M -34,499 -33%
CEP
113
Chicago Equity Partners
Illinois
$4.11M -$62.5K -1,065 -1%
Comerica Bank
114
Comerica Bank
Texas
$4M +$1.9M +32,325 +90%
KBC Group
115
KBC Group
Belgium
$3.99M +$3.72M +63,423 +1,406%
BG
116
BlackRock Group
United Kingdom
$3.65M +$415K +7,069 +13%
Axa
117
Axa
France
$3.61M +$587K +10,000 +19%
QI
118
QS Investors
New York
$3.49M +$3.49M +59,422 New
Citigroup
119
Citigroup
New York
$3.43M +$1.53M +26,025 +80%
TPSF
120
Texas Permanent School Fund
Texas
$3.36M -$81K -1,381 -2%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$3.33M -$15.9K -271 -0.5%
GIM
122
Grassi Investment Management
California
$3.24M +$10.3K +175 +0.3%
TA
123
Teachers Advisors
New York
$3.17M +$156K +2,660 +5%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.79M -$23.5K -400 -0.8%
CCM
125
Coe Capital Management
Illinois
$2.72M +$2.72M +46,371 New
3 4
5
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