EAT icon

Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.86B invested in Brinker International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 41 closing their positions.

Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
111
Closed
41
Calls
$26.6M
Puts
$43.6M
Net Calls
-$17M
Net Calls Change
-$53.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$66.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$243M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$49M
4
PIA
4
Piedmont Investment Advisors
North Carolina
$25.9M
5
Axa
5
Axa
France
$28.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
KIM
5
Kestrel Investment Management
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$5.9M +$4.41M +76,580 +298%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$5.85M +$7.09K +123 +0.1%
NP
103
NS Partners
United Kingdom
$5.75M +$5.75M +99,795 New
USAA
104
United Services Automobile Association
Texas
$5.62M +$33K +572 +0.6%
GT
105
Glenmede Trust
Pennsylvania
$5.44M -$15.5M -269,135 -74%
CCMH
106
Cornerstone Capital Management Holdings
New York
$5.08M -$9.26M -160,603 -65%
AllianceBernstein
107
AllianceBernstein
Tennessee
$5.05M -$44.4K -770 -0.9%
Credit Agricole
108
Credit Agricole
France
$4.87M +$3.54M +61,454 +267%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$4.47M -$145K -2,507 -3%
BCM
110
BlueCrest Capital Management
Jersey
$4.33M +$4.33M +75,158 New
Swiss National Bank
111
Swiss National Bank
Switzerland
$4.31M +$46.1K +800 +1%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$4.31M +$4.01M +69,632 +1,382%
AP
113
AHL Partners
United Kingdom
$3.99M -$651K -11,300 -14%
KBC Group
114
KBC Group
Belgium
$3.75M +$3.75M +65,095 New
Comerica Bank
115
Comerica Bank
Texas
$3.74M +$1.81M +31,379 +94%
HCM
116
Highbridge Capital Management
New York
$3.62M +$3.62M +62,850 New
CMBA
117
C.M. Bidwell & Associates
Hawaii
$3.62M +$5.19K +90 +0.1%
CPC
118
Cookson Peirce & Co
Pennsylvania
$3.55M -$270K -4,690 -7%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$3.45M -$743K -12,885 -18%
DCM
120
Dupont Capital Management
Delaware
$3.42M +$3.42M +59,240 New
PAM
121
Panagora Asset Management
Massachusetts
$3.39M -$629K -10,915 -16%
BG
122
BlackRock Group
United Kingdom
$3.33M -$925K -16,049 -22%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$3.27M -$89.1K -1,546 -3%
SAM
124
Symphony Asset Management
California
$3.26M -$857K -14,861 -21%
HHC
125
Hutchin Hill Capital
New York
$3.21M +$3.21M +55,600 New
3 4
5
6 7