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Brinker International
EAT

Overview Fund Activity

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$142M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$79.5M
4
JGC
4
J. Goldman & Co
New York
$16.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$7.18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
QBFM
5
QS Batterymarch Financial Management
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$363K +$62.9K +1,553 +21%
FNBOO
202
First National Bank of Omaha
Nebraska
$359K +$359K +8,860 New
RCM
203
Reynolds Capital Management
Nevada
$357K -$64.9K -1,600 -15%
WAM
204
World Asset Management
Michigan
$353K -$68.7K -1,696 -16%
CG
205
Colony Group
Massachusetts
$343K +$343K +8,475 New
DC
206
Davenport & Co
Virginia
$324K +$324K +8,000 New
LA
207
Lau Associates
Delaware
$324K – – –
First Manhattan
208
First Manhattan
New York
$324K – – –
OA
209
OFI Advisors
Pennsylvania
$320K +$13.8K +340 +5%
SCM
210
Shelton Capital Management
Colorado
$319K – – –
BF
211
BOK Financial
Oklahoma
$314K -$18.4K -453 -6%
MYAM
212
Meiji Yasuda Asset Management
Japan
$312K +$13.4K +330 +4%
FA
213
FDx Advisors
Illinois
$312K +$312K +7,703 New
PI
214
Placemark Investments
Illinois
$284K -$22.3K -552 -7%
PCM
215
Prelude Capital Management
New York
$269K +$269K +6,647 New
UCFA
216
United Capital Financial Advisors
Texas
$266K -$1.61M -39,629 -86%
T
217
TradeWorx
New Jersey
$260K -$313K -7,728 -55%
ACI
218
Advance Capital I
Michigan
$255K -$16.2K -400 -6%
ProShare Advisors
219
ProShare Advisors
Maryland
$252K +$252K +6,213 New
WCM
220
Wedge Capital Management
North Carolina
$249K – – –
CA
221
Commerzbank Aktiengesellschaft
Germany
$246K -$11.3K -279 -4%
US Bancorp
222
US Bancorp
Minnesota
$246K -$9.17K -226 -4%
GLRA
223
Gerald L. Ray & Associates
Texas
$246K – – –
TC
224
TradeLink Capital
Illinois
$233K +$233K +5,747 New
AI
225
Atria Investments
North Carolina
$225K +$41 +1 +0%
7 8
9
10 11