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Brinker International
EAT

Overview Fund Activity

297 hedge funds and large institutions have $3.64B invested in Brinker International in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
64
Increased
87
Reduced
110
Closed
39
Calls
$1.69M
Puts
$8.93M
Net Calls
-$7.24M
Net Calls Change
-$6.25M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$33.2M
2
EAM
EverPoint Asset Management
Connecticut
$30.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.6M
4
Goldman Sachs
Goldman Sachs
New York
$36M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
2
Citadel Advisors
Citadel Advisors
Florida
$31.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$84.1M
4
ARC
Absolute Return Capital
Massachusetts
$0
5
KCM
Kingdon Capital Management
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
$547K -$10.5K -179 -2%
AG
202
Aperio Group
California
$538K -$55.7K -950 -9%
RFC
203
Regions Financial Corp
Alabama
$536K -$47.6K -810 -8%
SAM
204
Securian Asset Management
Minnesota
$521K -$12.6K -215 -2%
R
205
RQSI
Bahamas
$489K +$489K +8,328 New
FA
206
FDx Advisors
Illinois
$478K -$150K -2,564 -24%
LA
207
Lau Associates
Delaware
$470K – – –
OA
208
OFI Advisors
Pennsylvania
$464K -$94.6K -1,612 -17%
First Manhattan
209
First Manhattan
New York
$460K -$8.79K -150 -2%
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$440K -$10.9M -186,393 -96%
EMG
211
Ellington Management Group
Connecticut
$440K +$440K +7,500 New
AB
212
Amalgamated Bank
New York
$432K +$176 +3 +0%
Truist Financial
213
Truist Financial
North Carolina
$421K +$131K +2,224 +45%
EGM
214
Engineers Gate Manager
New York
$416K +$416K +7,081 New
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$411K +$7.68K +131 +2%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$409K +$58.7K +1,000 +17%
SCM
217
Shelton Capital Management
Colorado
$391K -$34.5K -588 -8%
Royal Bank of Canada
218
Royal Bank of Canada
Ontario, Canada
$379K -$3.11M -53,078 -89%
Canada Life
219
Canada Life
Manitoba, Canada
$373K – – –
UOC
220
UBS O'Connor
Illinois
$372K +$372K +6,335 New
AAM
221
Advisors Asset Management
Colorado
$368K +$155K +2,648 +73%
Jennison Associates
222
Jennison Associates
New York
$364K +$364K +6,207 New
WAM
223
World Asset Management
Michigan
$360K -$51.8K -882 -13%
ST
224
Somerset Trust
Pennsylvania
$349K -$2.29K -39 -0.7%
Creative Planning
225
Creative Planning
Kansas
$341K +$20.2K +345 +6%
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9
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