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Brinker International
EAT

Overview Fund Activity

317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
O
2
OppenheimerFunds
New York
$133M
3
Invesco
3
Invesco
Georgia
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$103M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.68M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$2.15M -$1.45M -23,516 -40%
DCM
152
Driehaus Capital Management
Illinois
$2.13M -$61.1K -993 -3%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M -$217K -3,528 -9%
Comerica Bank
154
Comerica Bank
Texas
$2.07M -$2.13M -34,651 -51%
TU
155
TDAM USA
Ontario, Canada
$1.97M +$1.97M +32,010 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M +$71.1K +1,155 +4%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$1.87M +$1.87M +30,364 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1.83M -$1.23K -20 -0.1%
GCP
159
GSA Capital Partners
United Kingdom
$1.78M +$847K +13,770 +91%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.76M -$105K -1,700 -6%
SCM
161
Stevens Capital Management
Pennsylvania
$1.76M +$541K +8,782 +44%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$43.1K -700 -3%
ARTA
163
A.R.T. Advisors
New York
$1.58M +$324K +5,269 +26%
Legal & General Group
164
Legal & General Group
United Kingdom
$1.58M +$126K +2,051 +9%
MSA
165
Mason Street Advisors
Wisconsin
$1.57M -$4.36M -70,834 -74%
HBT
166
Hills Bank & Trust
Iowa
$1.47M +$124K +2,014 +9%
CC
167
Curian Capital
Colorado
$1.46M +$16.1K +262 +1%
WIS
168
Wright Investors Service
Connecticut
$1.42M +$111K +1,808 +9%
Credit Agricole
169
Credit Agricole
France
$1.42M – – –
NI
170
Numeric Investors
Massachusetts
$1.37M +$289K +4,700 +27%
CAM
171
Capstone Asset Management
Texas
$1.34M +$1.34M +21,724 New
MYLI
172
Meiji Yasuda Life Insurance
Japan
$1.33M +$486K +7,900 +58%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$1.32M +$37.6K +611 +3%
LMAM
174
Legg Mason Asset Management
Japan
$1.25M -$172K -2,800 -12%
POA
175
Pergamon Offshore Advisors
New York
$1.23M – – –
5 6
7
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