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Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.86B invested in Brinker International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
111
Closed
41
Calls
$26.6M
Puts
$43.6M
Net Calls
-$17M
Net Calls Change
-$53.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$66.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$243M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49M
4
PIA
Piedmont Investment Advisors
North Carolina
$25.9M
5
Axa
Axa
France
$28.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$15M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$70.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$115M
5
KIM
Kestrel Investment Management
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
176
New England Research & Management
Illinois
$1.12M +$330K +5,725 +42%
ACI
177
AMP Capital Investors
Australia
$1.11M +$286K +5,000 +35%
Citigroup
178
Citigroup
New York
$1.1M -$909K -15,768 -45%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$1.1M +$1.1M +19,000 New
FCBT
180
First Citizens Bank & Trust
North Carolina
$1.09M +$47.7K +828 +5%
LMAM
181
Legg Mason Asset Management
Japan
$1.08M -$86.5K -1,500 -7%
DAM
182
Deltec Asset Management
New York
$1.07M +$1.07M +18,500 New
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$1.06M +$626K +10,856 +143%
LCM
184
Landscape Capital Management
New Jersey
$1.06M +$86.5K +1,500 +9%
WA
185
Whitebox Advisors
Minnesota
$1.04M – – –
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$68.6K +1,190 +7%
JRP
187
Jasper Ridge Partners
California
$1.02M – – –
CONA
188
Capital One National Association
New York
$1.01M -$34.6K -600 -3%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$1.01M +$173K +3,009 +21%
R
190
RQSI
Bahamas
$956K +$491K +8,514 +105%
LSERS
191
Louisiana State Employees Retirement System
Louisiana
$928K – – –
DC
192
Deere & Company
Illinois
$904K – – –
CG
193
Clinton Group
New York
$825K +$825K +14,315 New
IRF
194
IBM Retirement Fund
New York
$818K -$64.3K -1,115 -7%
AG
195
Aperio Group
California
$810K -$5.6K -97 -0.7%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$801K +$801K +13,900 New
VKH
197
Virtu KCG Holdings
New York
$794K -$135K -2,344 -15%
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$784K +$553K +9,600 +240%
VRS
199
Virginia Retirement Systems
Virginia
$784K +$784K +13,600 New
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$777K -$975K -16,894 -56%
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