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Brinker International
EAT

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in Brinker International in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
97
Reduced
102
Closed
30
Calls
$2.59M
Puts
$9.32M
Net Calls
-$6.73M
Net Calls Change
+$8.91M

Top Buyers

1
CCI
1
Columbus Circle Investors
$89.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$153M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25M
4
SCA
4
SAC Capital Advisors
Connecticut
$19M
5
RFC
5
Russell Frank Company
Washington
$19.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$451K +$13.2K +251 +3%
TH
202
Timber Hill
Connecticut
$448K +$46.6K +889 +12%
LPL Financial
203
LPL Financial
California
$448K +$448K +8,545 New
First Manhattan
204
First Manhattan
New York
$419K – – –
OA
205
OFI Advisors
Pennsylvania
$415K -$328K -6,253 -44%
AB
206
Amalgamated Bank
New York
$407K -$2.89K -55 -0.7%
WAM
207
World Asset Management
Michigan
$392K -$5.66K -108 -1%
CAM
208
Capstone Asset Management
Texas
$387K -$39.3K -750 -9%
SCM
209
Shelton Capital Management
Colorado
$380K – – –
ProShare Advisors
210
ProShare Advisors
Maryland
$365K -$2.18M -41,593 -86%
Stifel Financial
211
Stifel Financial
Missouri
$365K +$365K +6,950 New
QT
212
Quantbot Technologies
New York
$345K +$130K +2,489 +61%
OI
213
Oakbrook Investments
Illinois
$320K +$320K +6,100 New
GLRA
214
Gerald L. Ray & Associates
Texas
$318K – – –
ST
215
Somerset Trust
Pennsylvania
$316K -$681 -13 -0.2%
WA
216
WFG Advisors
Texas
$315K +$202K +3,855 +179%
B
217
Barings
North Carolina
$309K – – –
WMSA
218
Weiss Multi-Strategy Advisers
New York
$298K -$22.5K -430 -7%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$292K -$157K -2,995 -35%
PGIM
220
Pacific Global Investment Management
California
$292K +$262 +5 +0.1%
BKBG
221
BHF Kleinwort Benson Group
Belgium
$286K +$286K +5,460 New
IFS
222
Ifrah Financial Services
Arkansas
$277K -$15.5K -295 -5%
Creative Planning
223
Creative Planning
Kansas
$275K +$4.52K +86 +2%
WT
224
Wilmington Trust
Delaware
$275K +$5.62K +107 +2%
WCM
225
Wedge Capital Management
North Carolina
$271K +$10.5K +200 +4%
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