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Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $3.14B invested in Brinker International in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
45
Increased
79
Reduced
113
Closed
39
Calls
$3.12M
Puts
$4.12M
Net Calls
-$992K
Net Calls Change
+$2.01M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$134M
2
Citadel Advisors
Citadel Advisors
Florida
$56.9M
3
KCM
Kingdon Capital Management
New York
$28.4M
4
ARC
Absolute Return Capital
Massachusetts
$19.8M
5
SAM
Scopus Asset Management
New York
$17.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
CCI
Columbus Circle Investors
$0
3
Invesco
Invesco
Georgia
$59.2M
4
Norges Bank
Norges Bank
Norway
$29.4M
5
CIP
Chartwell Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Burney Company
Virginia
$355K +$355K +6,982 New
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$355K +$355K +6,988 New
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$349K +$161K +3,168 +85%
AI
204
Atria Investments
North Carolina
$336K -$206K -4,045 -38%
Canada Life
205
Canada Life
Manitoba, Canada
$324K +$85.4K +1,678 +36%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$317K +$317K +6,250 New
Verition Fund Management
207
Verition Fund Management
Connecticut
$316K +$316K +6,220 New
GLRA
208
Gerald L. Ray & Associates
Texas
$308K – – –
GCA
209
Gideon Capital Advisors
New York
$305K +$96.1K +1,892 +46%
ST
210
Somerset Trust
Pennsylvania
$304K – – –
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$303K -$225K -4,431 -43%
QIM
212
Quantitative Investment Management
Virginia
$284K +$284K +5,600 New
Creative Planning
213
Creative Planning
Kansas
$278K +$11.9K +235 +4%
SCA
214
Secor Capital Advisors
New York
$278K +$278K +5,480 New
OI
215
Oakbrook Investments
Illinois
$272K +$272K +5,350 New
PGIM
216
Pacific Global Investment Management
California
$256K -$5.68K -112 -2%
VKH
217
Virtu KCG Holdings
New York
$255K -$137K -2,694 -35%
Truist Financial
218
Truist Financial
North Carolina
$251K +$15.6K +307 +7%
IFS
219
Ifrah Financial Services
Arkansas
$247K -$710 -14 -0.3%
AGM
220
Alpine Global Management
New York
$241K +$241K +4,737 New
SB
221
Suntrust Banks
Georgia
$237K -$103K -2,041 -30%
CG
222
Clinton Group
New York
$235K -$838K -16,495 -78%
MYAM
223
Meiji Yasuda Asset Management
Japan
$234K -$9.16K -180 -4%
KBC Group
224
KBC Group
Belgium
$229K -$3.33M -65,623 -94%
TRCT
225
Tower Research Capital (TRC)
New York
$229K -$2.04K -40 -0.9%
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