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Brinker International
EAT

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in Brinker International in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
97
Reduced
102
Closed
30
Calls
$2.59M
Puts
$9.32M
Net Calls
-$6.73M
Net Calls Change
+$8.91M

Top Buyers

1
CCI
1
Columbus Circle Investors
$89.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$153M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25M
4
SCA
4
SAC Capital Advisors
Connecticut
$19M
5
RFC
5
Russell Frank Company
Washington
$19.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$408M 7,771,503 -1,273,530 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M 4,637,761 -35,753 -0.8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$188M 3,580,003 -52,300 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$173M 3,292,640 -1,341,806 -29%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$153M 2,914,926 +757,470 +35%
Invesco
6
Invesco
Georgia
$113M 2,146,302 +9,423 +0.4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$110M 2,088,000 +45,500 +2%
BIT
8
BlackRock Institutional Trust
California
$104M 1,979,701 +127,996 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$96.2M 1,834,800 -825,001 -31%
State Street
10
State Street
Massachusetts
$94.3M 1,798,053 -14,093 -0.8%
BFA
11
BlackRock Fund Advisors
California
$91.9M 1,751,863 -100,144 -5%
CCI
12
Columbus Circle Investors
$89.8M 1,711,306 +1,711,306 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$87.6M 1,669,754 +5,190 +0.3%
NRECA
14
National Rural Electric Cooperative Association
Virginia
$45.5M 867,100 – –
Wells Fargo
15
Wells Fargo
California
$44.8M 854,561 +20,512 +2%
KIM
16
Kestrel Investment Management
California
$44M 838,350 -19,150 -2%
Northern Trust
17
Northern Trust
Illinois
$39.2M 748,263 +198,280 +36%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.5M 733,216 -57,339 -7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$36.2M 689,217 -4,290 -0.6%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$32.6M 621,810 -435,890 -41%
ARC
21
Absolute Return Capital
Massachusetts
$32.4M 618,048 +18,271 +3%
Norges Bank
22
Norges Bank
Norway
$31.8M 606,550 – –
O
23
OppenheimerFunds
New York
$31.7M 605,313 +229,638 +61%
TCIM
24
TIAA CREF Investment Management
New York
$29.9M 570,316 +44,677 +8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$29.4M 560,945 +501 +0.1%
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