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Brinker International

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Shares
Change %
ST
176
Spot Trading
Illinois
$622K -$137K -2,948 -18%
PA
177
Profund Advisors
Maryland
$605K +$65.6K +1,416 +12%
MSU
178
Maple Securities USA
New Jersey
$604K +$604K +13,034 New
CG
179
Colony Group
Massachusetts
$594K +$201K +4,334 +51%
URS
180
Utah Retirement Systems
Utah
$550K -$27.8K -600 -5%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$538K +$9.28K +200 +2%
BG
182
Bahl & Gaynor
Ohio
$505K +$32.5K +700 +7%
AI
183
Atria Investments
North Carolina
$494K +$237K +5,108 +92%
AIP
184
Ameritas Investment Partners
Nebraska
$486K
ST
185
Smithfield Trust
Pennsylvania
$480K -$38.4K -828 -7%
RFC
186
Regions Financial Corp
Alabama
$478K -$20.4K -440 -4%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$477K -$691K -14,922 -59%
T
188
TradeWorx
New Jersey
$469K +$171K +3,696 +58%
BlackRock
189
BlackRock
New York
$462K -$7.98K -172 -2%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$461K -$67K -1,447 -13%
AG
191
Aperio Group
California
$456K -$363K -8,959 Closed
SAM
192
Securian Asset Management
Minnesota
$445K -$10.7K -232 -2%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K +$278 +6 +0.1%
RCM
194
Reynolds Capital Management
Nevada
$408K
Rafferty Asset Management
195
Rafferty Asset Management
New York
$397K +$397K +8,565 New
GCP
196
GSA Capital Partners
United Kingdom
$387K -$272K -5,864 -41%
CAM
197
Capstone Asset Management
Texas
$377K -$220K -4,735 -37%
LA
198
Lau Associates
Delaware
$371K
First Manhattan
199
First Manhattan
New York
$370K
FNBOO
200
First National Bank of Omaha
Nebraska
$368K -$42.9K -925 -10%