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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 %
UBS Group
151
UBS Group
Switzerland
$1.65M +$1.65M +28,107 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$5.87K -100 -0.4%
Allianz Asset Management
153
Allianz Asset Management
Germany
$1.56M +$80.1K +1,366 +5%
FIG
154
Fortress Investment Group
New York
$1.53M +$1.53M +26,000 New
BA
155
Bridgewater Associates
Connecticut
$1.43M +$916K +15,600 +179%
Legal & General Group
156
Legal & General Group
United Kingdom
$1.39M -$68.5K -1,166 -5%
Credit Agricole
157
Credit Agricole
France
$1.38M – – –
CC
158
Curian Capital
Colorado
$1.38M +$23.7K +403 +2%
LMAM
159
Legg Mason Asset Management
Japan
$1.36M -$164K -2,800 -11%
HBT
160
Hills Bank & Trust
Iowa
$1.28M +$10.6K +180 +0.8%
WIS
161
Wright Investors Service
Connecticut
$1.25M +$1.25M +21,233 New
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M +$151K +2,580 +14%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$1.22M -$12.1K -206 -1%
ARTA
164
A.R.T. Advisors
New York
$1.2M -$1.6M -27,242 -57%
POA
165
Pergamon Offshore Advisors
New York
$1.18M +$1.18M +20,036 New
CG
166
Colony Group
Massachusetts
$1.17M -$21.8K -372 -2%
SCM
167
Stevens Capital Management
Pennsylvania
$1.16M +$1.16M +19,779 New
CONA
168
Capital One National Association
New York
$1.09M -$136K -2,319 -11%
OIA
169
Optimum Investment Advisors
Illinois
$1.06M +$1.06M +18,000 New
GIA
170
GHP Investment Advisors
Colorado
$1.05M +$101K +1,715 +11%
HCM
171
Herndon Capital Management
Georgia
$1.05M -$6.52K -111 -0.6%
JRP
172
Jasper Ridge Partners
California
$1.03M – – –
NI
173
Numeric Investors
Massachusetts
$1.03M +$1.03M +17,500 New
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.02M -$11.7K -200 -1%
BlackRock
175
BlackRock
New York
$1.01M -$11.3M -192,377 -92%
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