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Brinker International
EAT

Overview Fund Activity

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$142M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$79.5M
4
JGC
4
J. Goldman & Co
New York
$16.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$7.18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
QBFM
5
QS Batterymarch Financial Management
New York
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$398M 9,831,646 -641,965 -6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$199M 4,907,418 -560,401 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$199M 4,906,317 -399,818 -8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$146M 3,611,003 -74,600 -2%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$142M 3,514,692 +1,650,045 +88%
Renaissance Technologies
6
Renaissance Technologies
New York
$134M 3,304,900 +1,867,500 +130%
Invesco
7
Invesco
Georgia
$85.1M 2,100,821 -208,623 -9%
Capital Research Global Investors
8
Capital Research Global Investors
California
$79.5M 1,962,500 +777,500 +66%
State Street
9
State Street
Massachusetts
$76.2M 1,880,076 -91,174 -5%
BIT
10
BlackRock Institutional Trust
California
$73.7M 1,817,820 -96,626 -5%
BFA
11
BlackRock Fund Advisors
California
$66.5M 1,639,647 -50,838 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$58.9M 1,454,084 -3,620 -0.2%
Deutsche Bank
13
Deutsche Bank
Germany
$46.4M 1,143,777 +155,290 +16%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$44.7M 1,103,080 -18,230 -2%
KIM
15
Kestrel Investment Management
California
$42.2M 1,042,400 -14,300 -1%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$35.1M 867,100 – –
EIP
17
Epoch Investment Partners
New York
$35.1M 866,240 +89,260 +11%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$34.5M 850,506 +281,618 +50%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.7M 807,845 -19,392 -2%
AI
20
Analytic Investors
California
$30M 739,972 +118,836 +19%
ARC
21
Absolute Return Capital
Massachusetts
$28.7M 707,115 +23,438 +3%
Wells Fargo
22
Wells Fargo
California
$28.4M 701,749 -1,005 -0.1%
Norges Bank
23
Norges Bank
Norway
$24.6M 606,550 – –
Northern Trust
24
Northern Trust
Illinois
$23.6M 581,115 -83,865 -13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$23.1M 569,047 -15,731 -3%
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