EAT icon

Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $3.14B invested in Brinker International in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
45
Increased
79
Reduced
113
Closed
39
Calls
$3.12M
Puts
$4.12M
Net Calls
-$992K
Net Calls Change
+$2.01M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$134M
2
Citadel Advisors
Citadel Advisors
Florida
$56.9M
3
KCM
Kingdon Capital Management
New York
$28.4M
4
ARC
Absolute Return Capital
Massachusetts
$19.8M
5
SAM
Scopus Asset Management
New York
$17.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
CCI
Columbus Circle Investors
$0
3
Invesco
Invesco
Georgia
$59.2M
4
Norges Bank
Norges Bank
Norway
$29.4M
5
CIP
Chartwell Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
126
F.L. Putnam Investment Management
Massachusetts
$1.9M -$942K -18,546 -33%
QBFM
127
QS Batterymarch Financial Management
New York
$1.88M -$46.6K -917 -2%
TCM
128
Tributary Capital Management
Nebraska
$1.83M +$1.83M +35,980 New
STC
129
SEI Trust Company
Pennsylvania
$1.82M -$293K -5,765 -14%
Comerica Bank
130
Comerica Bank
Texas
$1.82M -$256K -5,049 -12%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.7M +$195K +3,842 +13%
TCM
132
TriOaks Capital Management
New York
$1.67M +$1.67M +32,946 New
Citigroup
133
Citigroup
New York
$1.65M -$114K -2,237 -6%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.61M +$147K +2,900 +10%
TI
135
Turner Investments
Pennsylvania
$1.59M +$1.59M +31,390 New
SOMRS
136
State of Michigan Retirement System
Michigan
$1.56M +$5.08K +100 +0.3%
EIM
137
Emerson Investment Management
Massachusetts
$1.49M +$189K +3,725 +15%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M -$72.1K -1,420 -5%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$50.8K -1,000 -3%
SFP
140
Santa Fe Partners
New Mexico
$1.36M +$1.36M +26,831 New
LMAM
141
Legg Mason Asset Management
Japan
$1.32M -$152K -3,000 -10%
American Century Companies
142
American Century Companies
Missouri
$1.31M +$670K +13,191 +104%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$1.31M -$1.39M -27,296 -52%
AL
144
Airain Ltd
Guernsey
$1.3M +$1.3M +25,496 New
Allianz Asset Management
145
Allianz Asset Management
Germany
$1.28M – – –
LCS
146
Levin Capital Strategies
New York
$1.27M +$1.27M +25,042 New
VRS
147
Virginia Retirement Systems
Virginia
$1.26M -$71.1K -1,400 -5%
AI
148
Analytic Investors
California
$1.26M +$575K +11,313 +84%
Legal & General Group
149
Legal & General Group
United Kingdom
$1.26M +$105K +2,075 +9%
ACI
150
Advance Capital I
Michigan
$1.19M – – –
4 5
6
7 8