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Brinker International
EAT

Overview Fund Activity

297 hedge funds and large institutions have $3.64B invested in Brinker International in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
64
Increased
87
Reduced
110
Closed
39
Calls
$1.69M
Puts
$8.93M
Net Calls
-$7.24M
Net Calls Change
-$6.25M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$33.2M
2
EAM
EverPoint Asset Management
Connecticut
$30.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.6M
4
Goldman Sachs
Goldman Sachs
New York
$36M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
2
Citadel Advisors
Citadel Advisors
Florida
$31.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$84.1M
4
ARC
Absolute Return Capital
Massachusetts
$0
5
KCM
Kingdon Capital Management
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Symphony Asset Management
California
$2.72M +$2.72M +46,361 New
UBS AM
127
UBS AM
Illinois
$2.68M +$64.6K +1,100 +2%
SCP
128
Scoria Capital Partners
Connecticut
$2.64M +$2.64M +45,000 New
EIM
129
Emerson Investment Management
Massachusetts
$2.62M +$897K +15,290 +52%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$2.53M +$1.02M +17,412 +68%
BF
131
BOK Financial
Oklahoma
$2.51M -$295K -5,018 -11%
SFU
132
Stonehage Fleming (UK)
United Kingdom
$2.46M +$2.46M +41,900 New
IAM
133
Impala Asset Management
Florida
$2.45M +$2.45M +41,656 New
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$2.38M -$10M -170,460 -81%
MOACM
135
Mutual of America Capital Management
New York
$2.36M +$2.29K +39 +0.1%
SEI Investments
136
SEI Investments
Pennsylvania
$2.25M +$2.25M +38,266 New
ASRS
137
Arizona State Retirement System
Arizona
$2.21M -$147K -2,500 -6%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M -$296K -5,040 -12%
FLPIM
139
F.L. Putnam Investment Management
Massachusetts
$2.19M -$5.99K -102 -0.3%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.18M -$237K -4,038 -10%
DCM
141
Driehaus Capital Management
Illinois
$2.08M +$2.08M +35,509 New
BMCMI
142
Bryn Mawr Capital Management Inc
Pennsylvania
$2.08M +$2.08M +35,500 New
TCM
143
Tributary Capital Management
Nebraska
$2.04M -$76.3K -1,300 -4%
Barclays
144
Barclays
United Kingdom
$1.96M -$4.94M -85,163 -72%
TI
145
Turner Investments
Pennsylvania
$1.84M – – –
AL
146
AJO LP
Pennsylvania
$1.84M -$6.49M -110,580 -78%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$141K +2,399 +8%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.78M -$23.5K -400 -1%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.75M -$117K -2,000 -6%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$1.65M +$1.65M +28,160 New
4 5
6
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