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Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.86B invested in Brinker International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
111
Closed
41
Calls
$26.6M
Puts
$43.6M
Net Calls
-$17M
Net Calls Change
-$53.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$66.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$243M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49M
4
PIA
Piedmont Investment Advisors
North Carolina
$25.9M
5
Axa
Axa
France
$28.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$15M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$70.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$115M
5
KIM
Kestrel Investment Management
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
201
Bahl & Gaynor
Ohio
$754K +$34.3K +595 +5%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$746K +$50.8K +882 +7%
HCM
203
Herndon Capital Management
Georgia
$735K -$252K -4,367 -26%
IA
204
Icon Advisers
Colorado
$721K – – –
TD Asset Management
205
TD Asset Management
Ontario, Canada
$696K -$80.7K -1,400 -10%
SB
206
Suntrust Banks
Georgia
$692K -$37.3K -648 -5%
WBC
207
Westpac Banking Corp
Australia
$675K – – –
AI
208
Analytic Investors
California
$662K -$1.6M -27,701 -71%
MCM
209
Maple Capital Management
Vermont
$653K -$5.12M -88,780 -89%
URS
210
Utah Retirement Systems
Utah
$628K -$40.4K -700 -6%
RJA
211
Raymond James & Associates
Florida
$593K +$13.2K +229 +2%
NCCM
212
Nine Chapters Capital Management
New Jersey
$588K +$63.4K +1,100 +12%
PA
213
Profund Advisors
Maryland
$567K -$146K -2,535 -20%
EMG
214
Ellington Management Group
Connecticut
$565K +$565K +9,800 New
Truist Financial
215
Truist Financial
North Carolina
$548K -$34.9K -605 -6%
OA
216
OFI Advisors
Pennsylvania
$542K +$40.2K +697 +8%
FA
217
FDx Advisors
Illinois
$538K -$2.82M -48,971 -84%
Barclays
218
Barclays
United Kingdom
$535K -$6.4M -112,529 -92%
AIP
219
Ameritas Investment Partners
Nebraska
$528K -$10.2K -177 -2%
WCM
220
Wedge Capital Management
North Carolina
$526K +$5.76K +100 +1%
PAM
221
Princeton Alpha Management
New Jersey
$521K -$22K -381 -4%
JIM
222
Jensen Investment Management
Oregon
$521K +$577 +10 +0.1%
Jane Street
223
Jane Street
New York
$520K +$520K +9,024 New
LA
224
Lucus Advisors
New York
$518K +$518K +8,992 New
POA
225
Pergamon Offshore Advisors
New York
$504K -$650K -11,286 -56%
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