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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M +$60.8K +1,054 +3%
EAM
152
Eagle Asset Management
Florida
$1.85M -$12.8M -222,021 -87%
TU
153
TDAM USA
Ontario, Canada
$1.8M -$44.8K -777 -2%
Calamos Advisors
154
Calamos Advisors
Illinois
$1.79M -$2.51M -43,556 -58%
WMSA
155
Weiss Multi-Strategy Advisers
New York
$1.68M +$1.68M +29,053 New
PRCM
156
Pine River Capital Management
Minnesota
$1.62M +$1.12M +19,388 +222%
Legal & General Group
157
Legal & General Group
United Kingdom
$1.62M +$138K +2,398 +9%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.61M -$40.4K -700 -2%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$57.6K -1,000 -4%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$1.48M +$243K +4,223 +20%
EGM
161
Engineers Gate Manager
New York
$1.46M +$543K +9,422 +59%
CANY
162
Caxton Associates (New York)
New York
$1.44M +$1.44M +25,000 New
MSA
163
Mason Street Advisors
Wisconsin
$1.43M -$37K -642 -3%
HBT
164
Hills Bank & Trust
Iowa
$1.41M +$30.4K +527 +2%
CC
165
Curian Capital
Colorado
$1.37M +$2.77K +48 +0.2%
WIS
166
Wright Investors Service
Connecticut
$1.36M +$30K +520 +2%
BlackRock
167
BlackRock
New York
$1.35M -$2.19M -38,029 -62%
NI
168
Numeric Investors
Massachusetts
$1.29M +$5.77K +100 +0.5%
CAM
169
Capstone Asset Management
Texas
$1.24M -$8.65K -150 -0.7%
MYLI
170
Meiji Yasuda Life Insurance
Japan
$1.24M – – –
GIA
171
GHP Investment Advisors
Colorado
$1.23M +$112K +1,963 +10%
CEP
172
Chicago Equity Partners
Illinois
$1.2M -$7.32M -126,890 -86%
M&T Bank
173
M&T Bank
New York
$1.17M +$167K +2,890 +17%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$39.8K +690 +4%
CG
175
Colony Group
Massachusetts
$1.13M -$5.77K -100 -0.5%
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