EAT icon

Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $3.14B invested in Brinker International in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
45
Increased
79
Reduced
113
Closed
39
Calls
$3.12M
Puts
$4.12M
Net Calls
-$992K
Net Calls Change
+$2.01M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$134M
2
Citadel Advisors
Citadel Advisors
Florida
$56.9M
3
KCM
Kingdon Capital Management
New York
$28.4M
4
ARC
Absolute Return Capital
Massachusetts
$19.8M
5
SAM
Scopus Asset Management
New York
$17.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
CCI
Columbus Circle Investors
$0
3
Invesco
Invesco
Georgia
$59.2M
4
Norges Bank
Norges Bank
Norway
$29.4M
5
CIP
Chartwell Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$568K -$5.08K -100 -0.9%
PG
177
PEAK6 Group
Illinois
$547K +$547K +10,761 New
FA
178
FDx Advisors
Illinois
$544K -$189K -3,723 -26%
SAM
179
Shell Asset Management
Netherlands
$542K +$50.5K +996 +10%
HCM
180
Horrell Capital Management
Arkansas
$520K – – –
WCM
181
Wedge Capital Management
North Carolina
$516K -$6.36K -125 -1%
AG
182
Aperio Group
California
$514K -$8.94K -176 -2%
RFC
183
Regions Financial Corp
Alabama
$505K -$76K -1,494 -13%
AIP
184
Ameritas Investment Partners
Nebraska
$491K – – –
LCM
185
Landscape Capital Management
New Jersey
$489K +$489K +9,621 New
OA
186
OFI Advisors
Pennsylvania
$484K +$12.8K +252 +3%
PP
187
Paloma Partners
Connecticut
$482K +$482K +9,500 New
UCFA
188
United Capital Financial Advisors
Texas
$467K -$1.22M -23,996 -72%
SAM
189
Securian Asset Management
Minnesota
$462K – – –
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$455K -$3.2K -63 -0.7%
BA
191
Bridgewater Associates
Connecticut
$443K -$1.39M -27,400 -76%
JG
192
Jefferies Group
New York
$428K +$216K +4,254 +102%
First Manhattan
193
First Manhattan
New York
$406K – – –
LA
194
Lau Associates
Delaware
$406K – – –
CI
195
Cowen Inc
New York
$406K +$406K +8,000 New
AB
196
Amalgamated Bank
New York
$374K +$4.67K +92 +1%
PA
197
Profund Advisors
Maryland
$370K -$122K -2,404 -25%
SCM
198
Shelton Capital Management
Colorado
$368K – – –
PAM
199
Princeton Alpha Management
New Jersey
$362K +$362K +7,120 New
WAM
200
World Asset Management
Michigan
$356K -$12K -237 -3%
6 7
8
9 10