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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 %
CC
151
Curian Capital
Colorado
$1.17M +$18.6K +366 +2%
Credit Agricole
152
Credit Agricole
France
$1.17M +$1.17M +22,998 New
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$1.15M +$640K +12,600 +126%
HBT
154
Hills Bank & Trust
Iowa
$1.1M +$44.5K +875 +4%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$11.1K +219 +1%
CONA
156
Capital One National Association
New York
$1.06M -$140K -2,757 -12%
CG
157
Colony Group
Massachusetts
$1.03M +$104K +2,048 +11%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$935K -$5.08K -100 -0.5%
HCM
159
Herndon Capital Management
Georgia
$912K -$1.14M -22,440 -56%
JRP
160
Jasper Ridge Partners
California
$894K -$1.01M -19,941 -53%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$889K – – –
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$856K +$815K +16,041 +1,985%
GIA
163
GHP Investment Advisors
Colorado
$819K +$17.6K +346 +2%
Luther King Capital Management (LKCM)
164
Luther King Capital Management (LKCM)
Texas
$818K -$33.8K -665 -4%
DC
165
Deere & Company
Illinois
$797K – – –
ACI
166
AMP Capital Investors
Australia
$737K +$737K +14,400 New
IRF
167
IBM Retirement Fund
New York
$708K -$92.9K -1,831 -12%
MYLI
168
Meiji Yasuda Life Insurance
Japan
$692K +$25.9K +510 +4%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$691K +$91.5K +1,800 +15%
M&T Bank
170
M&T Bank
New York
$673K +$673K +13,254 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$669K +$202K +3,975 +43%
BG
172
Bahl & Gaynor
Ohio
$598K +$72.1K +1,420 +14%
CSS
173
Cubist Systematic Strategies
Connecticut
$596K -$161K -3,163 -21%
WBC
174
Westpac Banking Corp
Australia
$594K +$594K +11,700 New
U
175
UBS
Switzerland
$571K +$181K +3,566 +47%
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