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Brinker International
EAT

Overview Fund Activity

297 hedge funds and large institutions have $3.64B invested in Brinker International in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
64
Increased
87
Reduced
110
Closed
39
Calls
$1.69M
Puts
$8.93M
Net Calls
-$7.24M
Net Calls Change
-$6.25M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$33.2M
2
EAM
EverPoint Asset Management
Connecticut
$30.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.6M
4
Goldman Sachs
Goldman Sachs
New York
$36M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
2
Citadel Advisors
Citadel Advisors
Florida
$31.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$84.1M
4
ARC
Absolute Return Capital
Massachusetts
$0
5
KCM
Kingdon Capital Management
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
176
Cookson Peirce & Co
Pennsylvania
$1.01M +$1.01M +17,140 New
LCS
177
Levin Capital Strategies
New York
$999K -$471K -8,027 -32%
M&T Bank
178
M&T Bank
New York
$998K +$220K +3,746 +28%
DC
179
Deere & Company
Illinois
$921K – – –
IRF
180
IBM Retirement Fund
New York
$898K +$79.6K +1,357 +10%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$895K +$123K +2,104 +16%
GCP
182
GSA Capital Partners
United Kingdom
$888K +$888K +15,135 New
HIP
183
Hatteras Investment Partners
North Carolina
$885K +$885K +15,076 New
ACI
184
AMP Capital Investors
Australia
$847K – – –
Millennium Management
185
Millennium Management
New York
$833K -$11.4M -193,897 -93%
MYLI
186
Meiji Yasuda Life Insurance
Japan
$800K – – –
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$800K +$274K +4,666 +52%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$779K -$18.8K -320 -2%
BG
189
Bahl & Gaynor
Ohio
$706K +$15.3K +260 +2%
WBC
190
Westpac Banking Corp
Australia
$687K – – –
URS
191
Utah Retirement Systems
Utah
$656K – – –
SAM
192
Shell Asset Management
Netherlands
$627K – – –
ProShare Advisors
193
ProShare Advisors
Maryland
$622K -$1.34M -22,880 -68%
CG
194
Clinton Group
New York
$622K +$350K +5,963 +129%
CO
195
Caldwell & Orkin
Georgia
$616K -$1.94M -33,000 -76%
SB
196
Suntrust Banks
Georgia
$573K +$299K +5,099 +109%
JIM
197
Jensen Investment Management
Oregon
$570K +$570K +9,720 New
PA
198
Profund Advisors
Maryland
$558K +$131K +2,233 +31%
WCM
199
Wedge Capital Management
North Carolina
$555K -$41.1K -700 -7%
AIP
200
Ameritas Investment Partners
Nebraska
$548K -$19.3K -329 -3%
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