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Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.86B invested in Brinker International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
111
Closed
41
Calls
$26.6M
Puts
$43.6M
Net Calls
-$17M
Net Calls Change
-$53.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$66.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$243M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49M
4
PIA
Piedmont Investment Advisors
North Carolina
$25.9M
5
Axa
Axa
France
$28.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$15M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$70.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$115M
5
KIM
Kestrel Investment Management
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
126
Grassi Investment Management
California
$3.18M – – –
DCM
127
Driehaus Capital Management
Illinois
$3.13M +$1.14M +19,716 +57%
TPSF
128
Texas Permanent School Fund
Texas
$3M -$279K -4,840 -9%
TA
129
Teachers Advisors
New York
$2.99M -$82.3K -1,428 -3%
AC
130
Allstate Corporation
Illinois
$2.96M -$508K -8,817 -15%
SCM
131
Stevens Capital Management
Pennsylvania
$2.92M +$1.27M +22,004 +77%
BF
132
BOK Financial
Oklahoma
$2.83M +$40.6K +704 +1%
UBS AM
133
UBS AM
Illinois
$2.76M +$156K +2,700 +6%
MAM
134
Meeder Asset Management
Ohio
$2.67M +$2.67M +46,295 New
UBS Group
135
UBS Group
Switzerland
$2.63M -$4.76M -82,629 -64%
SEI Investments
136
SEI Investments
Pennsylvania
$2.58M +$32.6K +565 +1%
SFM
137
Systematic Financial Management
New Jersey
$2.53M +$2.53M +43,930 New
SAM
138
Shell Asset Management
Netherlands
$2.51M -$115K -1,990 -4%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$2.47M -$219K -3,800 -8%
TCM
140
Tributary Capital Management
Nebraska
$2.43M – – –
KCM
141
Kingdon Capital Management
New York
$2.34M -$16.9M -293,414 -88%
Federated Hermes
142
Federated Hermes
Pennsylvania
$2.3M +$22.1K +384 +1%
MOACM
143
Mutual of America Capital Management
New York
$2.28M -$33.4K -579 -1%
Millennium Management
144
Millennium Management
New York
$2.27M +$2.27M +39,293 New
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$2.25M -$2.19M -37,957 -49%
FLPIM
146
F.L. Putnam Investment Management
Massachusetts
$2.16M -$46.7K -810 -2%
SCP
147
Scoria Capital Partners
Connecticut
$2.16M -$1.41M -24,500 -40%
QI
148
QS Investors
New York
$2.15M -$1.14M -19,775 -35%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M -$35.2K -610 -2%
Stifel Financial
150
Stifel Financial
Missouri
$1.9M +$1.9M +33,066 New
4 5
6
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