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Brinker International
EAT

Overview Fund Activity

273 hedge funds and large institutions have $3.22B invested in Brinker International in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
86
Reduced
121
Closed
34
Calls
$2.34M
Puts
$5.35M
Net Calls
-$3.01M
Net Calls Change
+$3.72M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M
2
Norges Bank
2
Norges Bank
Norway
$59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.7M
4
O
4
OppenheimerFunds
New York
$46.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.9M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$79.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M 8,978,713 +1,207,210 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M 4,587,624 -50,137 -1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$169M 3,481,818 -98,185 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$163M 3,355,915 +63,275 +2%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$134M 2,745,538 -169,388 -6%
Invesco
6
Invesco
Georgia
$104M 2,138,053 -8,249 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$97.5M 2,004,900 +170,100 +9%
BIT
8
BlackRock Institutional Trust
California
$88.1M 1,811,004 -168,697 -9%
State Street
9
State Street
Massachusetts
$87.3M 1,794,981 -3,072 -0.2%
BFA
10
BlackRock Fund Advisors
California
$86M 1,768,641 +16,778 +1%
CCI
11
Columbus Circle Investors
$82.5M 1,696,752 -14,554 -0.9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$82.3M 1,691,674 +21,920 +1%
Capital Research Global Investors
13
Capital Research Global Investors
California
$79.7M 1,637,500 -450,500 -22%
Norges Bank
14
Norges Bank
Norway
$59M 1,213,100 +606,550 +100%
O
15
OppenheimerFunds
New York
$46.9M 963,615 +358,302 +59%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$42.2M 867,100 – –
Wells Fargo
17
Wells Fargo
California
$41.8M 858,803 +4,242 +0.5%
KIM
18
Kestrel Investment Management
California
$39.9M 819,850 -18,500 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$38.1M 783,128 +93,911 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.4M 769,254 +36,038 +5%
Northern Trust
21
Northern Trust
Illinois
$30M 616,695 -131,568 -18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$28.4M 582,822 +21,877 +4%
TCIM
23
TIAA CREF Investment Management
New York
$25.5M 523,865 -46,451 -8%
Morgan Stanley
24
Morgan Stanley
New York
$23.9M 492,243 +307,474 +166%
Citadel Advisors
25
Citadel Advisors
Florida
$23.7M 486,531 +447,920 +1,160%
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