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Brinker International
EAT

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in Brinker International in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
97
Reduced
102
Closed
30
Calls
$2.59M
Puts
$9.32M
Net Calls
-$6.73M
Net Calls Change
+$8.91M

Top Buyers

1
CCI
Columbus Circle Investors
$89.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25M
4
SCA
SAC Capital Advisors
Connecticut
$19M
5
RFC
Russell Frank Company
Washington
$19.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$408M
3
Renaissance Technologies
Renaissance Technologies
New York
$96.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.19M
5
LSV Asset Management
LSV Asset Management
Illinois
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$2.59M +$2.22M +42,382 +611%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$2.48M +$10.5K +200 +0.4%
BG
128
BlackRock Group
United Kingdom
$2.43M +$263K +5,020 +12%
Comerica Bank
129
Comerica Bank
Texas
$2.41M +$289K +5,512 +14%
UBS AM
130
UBS AM
Illinois
$2.32M +$252K +4,800 +12%
STC
131
SEI Trust Company
Pennsylvania
$2.3M -$719K -13,701 -24%
HCM
132
Herndon Capital Management
Georgia
$2.24M -$24.1K -460 -1%
MOACM
133
Mutual of America Capital Management
New York
$2.23M +$56.1K +1,069 +3%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M -$190K -3,620 -8%
DCM
135
Driehaus Capital Management
Illinois
$2.2M +$2.2M +41,971 New
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$2.19M -$30M -571,400 -93%
Federated Hermes
137
Federated Hermes
Pennsylvania
$2.19M -$205K -3,913 -9%
Axa
138
Axa
France
$2.19M -$519K -9,900 -19%
ASRS
139
Arizona State Retirement System
Arizona
$2.18M -$257K -4,900 -11%
Citadel Advisors
140
Citadel Advisors
Florida
$2.03M +$2.03M +38,611 New
JRP
141
Jasper Ridge Partners
California
$1.97M – – –
UCFA
142
United Capital Financial Advisors
Texas
$1.93M +$116K +2,205 +6%
HCM
143
Horrell Capital Management
Arkansas
$1.85M +$195K +3,725 +12%
Allianz Asset Management
144
Allianz Asset Management
Germany
$1.81M -$2.38M -45,416 -57%
QI
145
Quotient Investors
New York
$1.75M -$205K -3,900 -10%
MIU
146
Man Investments (UK)
United Kingdom
$1.69M -$434K -8,280 -20%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.66M +$10.5K +200 +0.6%
LMAM
148
Legg Mason Asset Management
Japan
$1.65M -$189K -3,600 -10%
EB
149
Eastern Bank
Massachusetts
$1.63M -$1.08M -20,523 -40%
EIM
150
Emerson Investment Management
Massachusetts
$1.58M -$52.5K -1,000 -3%
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