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Brinker International
EAT

Overview Fund Activity

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$41.9M
2
GIM
Granahan Investment Management
Massachusetts
$22.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M
4
CCM
Cadian Capital Management
New York
$16.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.4M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$100M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
3
Deutsche Bank
Deutsche Bank
Germany
$18.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$123M
5
JGC
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
126
BlackRock Group
United Kingdom
$1.91M +$132K +2,846 +7%
MIU
127
Man Investments (UK)
United Kingdom
$1.87M +$9.36K +202 +0.5%
Comerica Bank
128
Comerica Bank
Texas
$1.87M -$227K -4,894 -11%
UBS AM
129
UBS AM
Illinois
$1.82M -$116K -2,500 -6%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M +$152K +3,280 +9%
First Trust Advisors
131
First Trust Advisors
Illinois
$1.76M -$5.07M -109,501 -74%
JRP
132
Jasper Ridge Partners
California
$1.74M – – –
QI
133
Quotient Investors
New York
$1.73M – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.65M +$184K +3,971 +13%
LMAM
135
Legg Mason Asset Management
Japan
$1.62M -$297K -6,400 -15%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$1.62M +$1.62M +34,971 New
UCFA
137
United Capital Financial Advisors
Texas
$1.6M +$1.3M +28,050 +427%
HCM
138
Horrell Capital Management
Arkansas
$1.46M -$58.5K -1,262 -4%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.45M +$23.2K +500 +2%
TCM
140
Tributary Capital Management
Nebraska
$1.44M -$92.7K -2,000 -6%
EIM
141
Emerson Investment Management
Massachusetts
$1.44M -$41.7K -900 -3%
BPIM
142
Brant Point Investment Management
New York
$1.42M +$32.4K +700 +2%
PMAM
143
Picton Mahoney Asset Management
Ontario, Canada
$1.42M – – –
FLPIM
144
F.L. Putnam Investment Management
Massachusetts
$1.39M -$90.6K -1,955 -6%
VRS
145
Virginia Retirement Systems
Virginia
$1.37M +$1.37M +29,600 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$292K +6,300 +28%
SCA
147
SAC Capital Advisors
Connecticut
$1.31M +$1.31M +28,210 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.31M -$1.72M -37,153 -57%
PP
149
Paloma Partners
Connecticut
$1.21M +$488K +10,524 +67%
IRF
150
IBM Retirement Fund
New York
$1.21M -$65.4K -1,411 -5%
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