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Brinker International
EAT

Overview Fund Activity

317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
O
2
OppenheimerFunds
New York
$133M
3
Invesco
3
Invesco
Georgia
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$103M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.68M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$870K +$306K +4,968 +54%
NERM
202
New England Research & Management
Illinois
$847K +$847K +13,766 New
TD Asset Management
203
TD Asset Management
Ontario, Canada
$830K +$12.3K +200 +2%
SB
204
Suntrust Banks
Georgia
$779K +$178K +2,895 +30%
BG
205
Bahl & Gaynor
Ohio
$769K +$28K +455 +4%
IA
206
Icon Advisers
Colorado
$769K +$769K +12,500 New
CSS
207
Cubist Systematic Strategies
Connecticut
$765K +$673K +10,929 +730%
PA
208
Profund Advisors
Maryland
$761K +$176K +2,853 +30%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$743K +$312K +5,060 +72%
WBC
210
Westpac Banking Corp
Australia
$720K – – –
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$715K +$715K +11,800 New
URS
212
Utah Retirement Systems
Utah
$713K +$24.6K +400 +4%
CC
213
Cipher Capital
New York
$657K +$657K +10,666 New
Truist Financial
214
Truist Financial
North Carolina
$622K +$181K +2,940 +41%
RJA
215
Raymond James & Associates
Florida
$619K +$619K +10,052 New
PAM
216
Princeton Alpha Management
New Jersey
$580K +$580K +9,423 New
AIP
217
Ameritas Investment Partners
Nebraska
$575K – – –
NCCM
218
Nine Chapters Capital Management
New Jersey
$560K +$560K +9,100 New
WCM
219
Wedge Capital Management
North Carolina
$556K -$26.2K -425 -4%
JIM
220
Jensen Investment Management
Oregon
$555K -$43.1K -700 -7%
SAM
221
Securian Asset Management
Minnesota
$554K +$6.84K +111 +1%
ProShare Advisors
222
ProShare Advisors
Maryland
$551K -$101K -1,642 -15%
PRCM
223
Pine River Capital Management
Minnesota
$537K +$265K +4,307 +97%
OA
224
OFI Advisors
Pennsylvania
$535K +$48.5K +788 +10%
FA
225
FDx Advisors
Illinois
$513K +$441K +50,153 +616%
7 8
9
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