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Brinker International
EAT

Overview Fund Activity

297 hedge funds and large institutions have $3.64B invested in Brinker International in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 39 closing their positions.

Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
64
Increased
87
Reduced
110
Closed
39
Calls
$1.69M
Puts
$8.93M
Net Calls
-$7.24M
Net Calls Change
-$6.25M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$33.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$30.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$36M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$84.1M
4
ARC
4
Absolute Return Capital
Massachusetts
$0
5
KCM
5
Kingdon Capital Management
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$268M 4,574,407 +52,769 +1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$187M 3,193,526 -80,371 -2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$184M 3,140,791 -175,227 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$157M 2,667,931 +33,831 +1%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$153M 2,599,126 +107,437 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$126M 2,148,832 -1,692,678 -44%
BIT
7
BlackRock Institutional Trust
California
$126M 2,147,644 +75,159 +4%
State Street
8
State Street
Massachusetts
$109M 1,862,020 -45,384 -2%
BFA
9
BlackRock Fund Advisors
California
$106M 1,807,279 -26,088 -1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$102M 1,737,500 – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$91.3M 1,555,594 -91,570 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$84.1M 1,432,400 -561,500 -28%
Invesco
13
Invesco
Georgia
$82.6M 1,407,019 +241,501 +21%
O
14
OppenheimerFunds
New York
$82.1M 1,399,502 +311,603 +29%
Wells Fargo
15
Wells Fargo
California
$55.9M 953,222 +83,651 +10%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$50.9M 867,100 – –
KIM
17
Kestrel Investment Management
California
$45.5M 776,050 -16,100 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.5M 740,769 -40,839 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$43.2M 736,392 -27,740 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$42.4M 722,893 +5,044 +0.7%
EIP
21
Epoch Investment Partners
New York
$39.9M 680,273 -11,597 -2%
Northern Trust
22
Northern Trust
Illinois
$36.8M 627,394 -5,390 -0.9%
Goldman Sachs
23
Goldman Sachs
New York
$36M 613,695 +395,644 +181%
Norges Bank
24
Norges Bank
Norway
$33.9M 577,965 – –
TCIM
25
TIAA CREF Investment Management
New York
$33.4M 569,576 +51,990 +10%
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