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Brinker International
EAT

Overview Fund Activity

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$142M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$79.5M
4
JGC
4
J. Goldman & Co
New York
$16.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$7.18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
QBFM
5
QS Batterymarch Financial Management
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
176
Thomas White International
Illinois
$568K +$78.7K +1,940 +16%
SB
177
Suntrust Banks
Georgia
$564K -$780K -19,280 -58%
GIA
178
GHP Investment Advisors
Colorado
$562K +$15.4K +381 +3%
CAM
179
Capstone Asset Management
Texas
$521K +$17K +420 +3%
URS
180
Utah Retirement Systems
Utah
$506K -$8.11K -200 -2%
PA
181
Profund Advisors
Maryland
$472K +$131K +3,235 +39%
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
$470K +$470K +11,600 New
FCBT
183
First Citizens Bank & Trust
North Carolina
$464K -$225K -5,544 -33%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$463K -$266K -6,548 -36%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$462K +$97.3K +2,400 +27%
ST
186
Smithfield Trust
Pennsylvania
$453K -$4.94K -122 -1%
GC
187
Guggenheim Capital
Illinois
$447K -$92.1K -2,273 -17%
PCP
188
Perimeter Capital Partners
Georgia
$440K +$26.9K +665 +7%
RFC
189
Regions Financial Corp
Alabama
$436K -$960K -23,665 -69%
Citigroup
190
Citigroup
New York
$429K -$1.98K -49 -0.5%
AIP
191
Ameritas Investment Partners
Nebraska
$425K +$425K +10,497 New
BG
192
Bahl & Gaynor
Ohio
$413K -$2.43K -60 -0.6%
BlackRock
193
BlackRock
New York
$411K -$1.22K -30 -0.3%
SAM
194
Securian Asset Management
Minnesota
$399K -$28.4K -700 -7%
Walleye Trading
195
Walleye Trading
New York
$396K -$57.2K -1,410 -13%
VAM
196
Visium Asset Management
New York
$389K +$389K +9,590 New
VKH
197
Virtu KCG Holdings
New York
$383K +$383K +9,458 New
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$381K -$25.9K -639 -6%
NG
199
NatWest Group
United Kingdom
$377K +$377K +9,293 New
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$370K +$175K +4,303 +89%
6 7
8
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