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Brinker International
EAT

Overview Fund Activity

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$142M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$79.5M
4
JGC
4
J. Goldman & Co
New York
$16.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$7.18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
QBFM
5
QS Batterymarch Financial Management
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$1.65M -$106K -2,606 -6%
MIU
127
Man Investments (UK)
United Kingdom
$1.63M +$260K +6,403 +19%
ERSOT
128
Employees Retirement System of Texas
Texas
$1.58M -$365K -9,000 -19%
BG
129
BlackRock Group
United Kingdom
$1.56M +$28.2K +695 +2%
SFP
130
Santa Fe Partners
New Mexico
$1.55M +$1.55M +38,256 New
SCM
131
Stevens Capital Management
Pennsylvania
$1.55M +$163K +4,024 +12%
CEP
132
Chicago Equity Partners
Illinois
$1.53M -$5.75M -141,930 -79%
JRP
133
Jasper Ridge Partners
California
$1.52M – – –
QI
134
Quotient Investors
New York
$1.51M – – –
IIM
135
InView Investment Management
Illinois
$1.5M – – –
KCM
136
Kames Capital Management
United Kingdom
$1.43M – – –
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$210K +5,186 +17%
TCM
138
Tributary Capital Management
Nebraska
$1.34M +$1.34M +33,100 New
HCM
139
Horrell Capital Management
Arkansas
$1.33M -$1.87K -46 -0.1%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.32M -$541K -13,336 -29%
EIM
141
Emerson Investment Management
Massachusetts
$1.29M -$33.4K -825 -3%
FLPIM
142
F.L. Putnam Investment Management
Massachusetts
$1.29M +$1.29M +31,910 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.28M +$46.6K +1,149 +4%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.25M -$64.8K -1,600 -5%
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$1.24M +$1.24M +30,600 New
BPIM
146
Brant Point Investment Management
New York
$1.22M -$4.04M -99,600 -77%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$1.34K -33 -0.1%
CONA
148
Capital One National Association
New York
$1.13M -$85.6K -2,114 -7%
IRF
149
IBM Retirement Fund
New York
$1.11M -$212K -5,224 -16%
SG Americas Securities
150
SG Americas Securities
New York
$1.08M +$881K +21,719 +437%
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