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Brinker International
EAT

Overview Fund Activity

273 hedge funds and large institutions have $3.22B invested in Brinker International in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
86
Reduced
121
Closed
34
Calls
$2.34M
Puts
$5.35M
Net Calls
-$3.01M
Net Calls Change
+$3.72M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M
2
Norges Bank
2
Norges Bank
Norway
$59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.7M
4
O
4
OppenheimerFunds
New York
$46.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.9M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$79.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
126
QS Batterymarch Financial Management
New York
$1.84M -$1.89M -38,800 -51%
JRP
127
Jasper Ridge Partners
California
$1.83M – – –
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.76M +$743K +15,275 +73%
BA
129
Bridgewater Associates
Connecticut
$1.76M +$530K +10,900 +43%
BPIM
130
Brant Point Investment Management
New York
$1.74M +$487K +10,000 +39%
QI
131
Quotient Investors
New York
$1.73M +$107K +2,200 +7%
HHC
132
Hutchin Hill Capital
New York
$1.72M +$1.72M +35,300 New
Citigroup
133
Citigroup
New York
$1.69M +$968K +19,905 +135%
UCFA
134
United Capital Financial Advisors
Texas
$1.62M -$177K -3,630 -10%
NCCM
135
Nine Chapters Capital Management
New Jersey
$1.55M +$1.55M +31,800 New
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$1.53M +$508K +10,439 +50%
Nomura Holdings
137
Nomura Holdings
Japan
$1.51M +$1.51M +30,895 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.49M -$48.7K -1,000 -3%
ARTA
139
A.R.T. Advisors
New York
$1.48M +$1.48M +30,505 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M -$13.3K -273 -0.9%
ProShare Advisors
141
ProShare Advisors
Maryland
$1.44M +$1.1M +22,687 +326%
LMAM
142
Legg Mason Asset Management
Japan
$1.41M -$122K -2,500 -8%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$1.4M +$1.15M +23,700 +460%
DCM
144
Dynamic Capital Management
Jersey
$1.4M +$1.4M +28,755 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.39M -$29.2K -600 -2%
SG Americas Securities
146
SG Americas Securities
New York
$1.36M +$908K +18,663 +201%
VRS
147
Virginia Retirement Systems
Virginia
$1.28M -$92.5K -1,900 -7%
EIM
148
Emerson Investment Management
Massachusetts
$1.25M -$215K -4,410 -15%
Allianz Asset Management
149
Allianz Asset Management
Germany
$1.23M -$453K -9,302 -27%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$1.2M -$832K -17,100 -41%
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