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Brinker International
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Overview Fund Activity

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$41.9M
2
GIM
2
Granahan Investment Management
Massachusetts
$22.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M
4
CCM
4
Cadian Capital Management
New York
$16.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$100M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M
3
Deutsche Bank
3
Deutsche Bank
Germany
$18.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$123M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$419M 9,045,033 -786,613 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M 4,673,514 -232,803 -5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$215M 4,634,446 -272,972 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$168M 3,632,303 +21,300 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$123M 2,659,801 -645,099 -20%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$100M 2,157,456 -1,357,236 -39%
Invesco
7
Invesco
Georgia
$99M 2,136,879 +36,058 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$94.6M 2,042,500 +80,000 +4%
BFA
9
BlackRock Fund Advisors
California
$85.8M 1,852,007 +212,360 +13%
BIT
10
BlackRock Institutional Trust
California
$85.8M 1,851,705 +33,885 +2%
State Street
11
State Street
Massachusetts
$84M 1,812,146 -67,930 -4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$77.1M 1,664,564 +210,480 +14%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$49M 1,057,700 -45,380 -4%
LSV Asset Management
14
LSV Asset Management
Illinois
$41.9M 903,552 +636,452 +238%
NRECA
15
National Rural Electric Cooperative Association
Virginia
$40.2M 867,100 – –
EIP
16
Epoch Investment Partners
New York
$40.1M 866,070 -170 -0%
KIM
17
Kestrel Investment Management
California
$39.7M 857,500 -184,900 -18%
Wells Fargo
18
Wells Fargo
California
$38.6M 834,049 +132,300 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.6M 790,555 -17,290 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$32.1M 693,507 -156,999 -18%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$28.4M 613,200 +350,200 +133%
Norges Bank
22
Norges Bank
Norway
$28.1M 606,550 – –
ARC
23
Absolute Return Capital
Massachusetts
$27.8M 599,777 -107,338 -15%
AI
24
Analytic Investors
California
$26.9M 580,241 -159,731 -22%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$26M 560,444 -8,603 -2%
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