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Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $3.14B invested in Brinker International in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 39 closing their positions.

Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
45
Increased
79
Reduced
113
Closed
39
Calls
$3.12M
Puts
$4.12M
Net Calls
-$992K
Net Calls Change
+$2.01M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$134M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.9M
3
KCM
3
Kingdon Capital Management
New York
$28.4M
4
ARC
4
Absolute Return Capital
Massachusetts
$19.8M
5
SAM
5
Scopus Asset Management
New York
$17.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
CCI
2
Columbus Circle Investors
$0
3
Invesco
3
Invesco
Georgia
$59.2M
4
Norges Bank
4
Norges Bank
Norway
$29.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M 4,521,638 -65,986 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M 3,841,510 -5,137,203 -57%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$168M 3,316,018 -165,800 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$166M 3,273,897 -82,018 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$134M 2,634,100 +2,210,800 +522%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$127M 2,491,689 -253,849 -9%
BIT
7
BlackRock Institutional Trust
California
$105M 2,072,485 +261,481 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$101M 1,993,900 -11,000 -0.5%
State Street
9
State Street
Massachusetts
$96.9M 1,907,404 +112,423 +6%
BFA
10
BlackRock Fund Advisors
California
$93.1M 1,833,367 +64,726 +4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$88.2M 1,737,500 +100,000 +6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$83.7M 1,647,164 -44,510 -3%
Invesco
13
Invesco
Georgia
$59.2M 1,165,518 -972,535 -45%
Citadel Advisors
14
Citadel Advisors
Florida
$56.9M 1,119,808 +633,277 +130%
O
15
OppenheimerFunds
New York
$55.3M 1,087,899 +124,284 +13%
Wells Fargo
16
Wells Fargo
California
$44.2M 869,571 +10,768 +1%
NRECA
17
National Rural Electric Cooperative Association
Virginia
$44M 867,100 – –
KIM
18
Kestrel Investment Management
California
$40.2M 792,150 -27,700 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.7M 781,608 +12,354 +2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$38.8M 764,132 -18,996 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$36.5M 717,849 +135,027 +23%
EIP
22
Epoch Investment Partners
New York
$35.1M 691,870 +305,830 +79%
Northern Trust
23
Northern Trust
Illinois
$32.1M 632,784 +16,089 +3%
Norges Bank
24
Norges Bank
Norway
$29.4M 577,965 -635,135 -52%
KCM
25
Kingdon Capital Management
New York
$28.4M 560,000 +560,000 New
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