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Brinker International

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
Name Holding Trade Value Shares
Change
Shares
Change %
BG
151
BlackRock Group
United Kingdom
$1.2M -$1.05M -21,596 -47%
CONA
152
Capital One National Association
New York
$1.15M -$22.2K -456 -2%
ACI
153
Advance Capital I
Michigan
$1.14M +$1.14M +23,500 New
MC
154
Menta Capital
California
$1.13M +$282K +5,800 +33%
CC
155
Curian Capital
Colorado
$1.11M +$25.4K +522 +2%
Legal & General Group
156
Legal & General Group
United Kingdom
$1.1M -$24.1K -496 -2%
GAM
157
Gotham Asset Management
New York
$1.03M +$1.03M +21,170 New
CG
158
Clinton Group
New York
$1.03M +$1.03M +21,122 New
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$22.1K -454 -2%
HBT
160
Hills Bank & Trust
Iowa
$1.01M -$30.1K -620 -3%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$900K
CG
162
Colony Group
Massachusetts
$890K +$29.6K +609 +3%
B
163
Barings
North Carolina
$876K +$589K +12,100 +205%
CBT
164
Central Bank & Trust
Kentucky
$856K -$60.2K -1,299 -7%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$851K -$24.3K -500 -3%
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$816K +$51.6K +1,060 +7%
VAM
167
Visium Asset Management
New York
$806K +$806K +16,560 New
IRF
168
IBM Retirement Fund
New York
$774K -$27.7K -564 -3%
GIA
169
GHP Investment Advisors
Colorado
$768K +$21.1K +434 +3%
DC
170
Deere & Company
Illinois
$763K
CSS
171
Cubist Systematic Strategies
Connecticut
$725K +$725K +14,907 New
FA
172
FDx Advisors
Illinois
$702K +$3.31K +68 +0.5%
HT
173
HAP Trading
New York
$663K +$663K +13,625 New
AI
174
Analytic Investors
California
$656K -$1.79M -36,837 -73%
MYLI
175
Meiji Yasuda Life Insurance
Japan
$638K