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Brinker International
EAT

Overview Fund Activity

317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
O
2
OppenheimerFunds
New York
$133M
3
Invesco
3
Invesco
Georgia
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$103M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.68M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
176
Optimum Investment Advisors
Illinois
$1.22M +$113K +1,828 +10%
CG
177
Colony Group
Massachusetts
$1.22M -$12.6K -205 -1%
GIA
178
GHP Investment Advisors
Colorado
$1.21M +$113K +1,829 +10%
Walleye Trading
179
Walleye Trading
New York
$1.21M +$1.21M +19,661 New
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M -$110K -1,780 -8%
B
181
Barings
North Carolina
$1.18M +$1.18M +19,100 New
FCBT
182
First Citizens Bank & Trust
North Carolina
$1.12M +$845K +13,725 +312%
CONA
183
Capital One National Association
New York
$1.11M -$28.5K -464 -2%
WA
184
Whitebox Advisors
Minnesota
$1.11M +$1.11M +18,037 New
PG
185
PEAK6 Group
Illinois
$1.09M +$1.09M +17,707 New
JRP
186
Jasper Ridge Partners
California
$1.08M – – –
M&T Bank
187
M&T Bank
New York
$1.07M +$25.5K +414 +2%
HCM
188
Herndon Capital Management
Georgia
$1.05M -$44.3K -724 -4%
LCM
189
Landscape Capital Management
New Jersey
$1.03M +$1.03M +16,800 New
SC
190
Sculptor Capital
New York
$1.02M +$1.02M +16,519 New
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$175K +2,839 +21%
VKH
192
Virtu KCG Holdings
New York
$992K +$992K +16,111 New
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$991K -$73.9K -1,200 -7%
PP
194
Prudential plc
United Kingdom
$985K +$985K +16,000 New
EGM
195
Engineers Gate Manager
New York
$981K +$545K +8,861 +125%
DC
196
Deere & Company
Illinois
$966K – – –
IRF
197
IBM Retirement Fund
New York
$942K – – –
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$892K -$47.3K -769 -5%
ACI
199
AMP Capital Investors
Australia
$876K – – –
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$876K +$734K +12,273 +517%
6 7
8
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