EAT icon

Brinker International

273 hedge funds and large institutions have $3.22B invested in Brinker International in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
86
Reduced
121
Closed
34
Calls
$2.34M
Puts
$5.35M
Net Calls
-$3.01M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Shares
Change %
First Manhattan
201
First Manhattan
New York
$389K
LA
202
Lau Associates
Delaware
$389K
T
203
TradeWorx
New Jersey
$389K +$389K +7,988 New
RCM
204
Reynolds Capital Management
Nevada
$379K -$48.6K -1,000 -11%
VKH
205
Virtu KCG Holdings
New York
$375K -$61.6K -1,267 -14%
U
206
UBS
Switzerland
$373K -$161K -3,304 -30%
AB
207
Amalgamated Bank
New York
$354K -$23.4K -481 -6%
WAM
208
World Asset Management
Michigan
$353K -$10.9K -223 -3%
SCM
209
Shelton Capital Management
Colorado
$353K
Stifel Financial
210
Stifel Financial
Missouri
$334K -$4.43K -91 -1%
SB
211
Suntrust Banks
Georgia
$326K -$402K -8,273 -55%
GCP
212
GSA Capital Partners
United Kingdom
$297K -$122K -2,496 -29%
GLRA
213
Gerald L. Ray & Associates
Texas
$295K
ST
214
Somerset Trust
Pennsylvania
$292K -$1.8K -37 -0.6%
CAM
215
Capstone Asset Management
Texas
$281K -$78.4K -1,609 -22%
LPL Financial
216
LPL Financial
California
$280K -$135K -2,782 -33%
IMS
217
Index Management Solutions
Pennsylvania
$276K +$193K +3,952 +231%
WTNA
218
Wilmington Trust National Association
Delaware
$268K +$51.7K +1,063 +24%
Creative Planning
219
Creative Planning
Kansas
$255K
WT
220
Wilmington Trust
Delaware
$254K -$1.96K -40 -0.8%
PGIM
221
Pacific Global Investment Management
California
$251K -$19.7K -405 -7%
IFS
222
Ifrah Financial Services
Arkansas
$238K -$19.1K -391 -7%
MYAM
223
Meiji Yasuda Asset Management
Japan
$233K
Canada Life
224
Canada Life
Manitoba, Canada
$227K +$67.8K +1,401 +43%
Truist Financial
225
Truist Financial
North Carolina
$226K +$20.1K +413 +10%