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Brinker International
EAT

Overview Fund Activity

299 hedge funds and large institutions have $2.9B invested in Brinker International in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-20
Holders Change %
-6.27%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
98
Reduced
114
Closed
68
Calls
$18.1M
Puts
$7.94M
Net Calls
+$10.1M
Net Calls Change
-$2.61M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$241M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$179M
5
RP
5
Reinhart Partners
Wisconsin
$18.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.63M
2
GAM
2
Gotham Asset Management
New York
$0
3
O
3
OppenheimerFunds
New York
$59M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$284K +$32.2K +670 +13%
OI
227
Oakbrook Investments
Illinois
$283K +$283K +5,900 New
ACM
228
Aviance Capital Management
Florida
$280K +$36.7K +764 +15%
GS
229
GAM Systematic
United Kingdom
$277K +$9.74K +203 +4%
PL
230
Parkwood LLC
Ohio
$276K +$8.73K +182 +3%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$266K -$139K -2,904 -34%
PTC
232
Petrus Trust Company
Texas
$265K +$265K +5,532 New
DAM
233
Deltec Asset Management
New York
$262K -$625K -13,035 -70%
V
234
Veritable
Delaware
$258K +$258K +5,381 New
ST
235
Smithfield Trust
Pennsylvania
$249K +$34.6K +724 +16%
GLRA
236
Gerald L. Ray & Associates
Texas
$245K – – –
PGIM
237
Pacific Global Investment Management
California
$242K +$288 +6 +0.1%
FIM
238
Freedom Investment Management
Connecticut
$242K +$242K +5,050 New
MYAM
239
Meiji Yasuda Asset Management
Japan
$220K +$14.4K +300 +7%
WRM
240
Westport Resources Management
Connecticut
$205K – – –
IFS
241
Ifrah Financial Services
Arkansas
$205K +$3.78K +79 +2%
ACC
242
Accident Compensation Corp
New Zealand
$192K +$192K +4,000 New
SMG
243
Spectrum Management Group
Indiana
$180K +$50.7K +1,055 +39%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$139K -$14.8K -307 -10%
Citigroup
245
Citigroup
New York
$108K -$153K -3,217 -59%
HSA
246
Hussman Strategic Advisors
Maryland
$105K – – –
ECM
247
Estabrook Capital Management
New York
$101K – – –
PCM
248
Prelude Capital Management
New York
$100K -$190K -3,969 -66%
LIA
249
LS Investment Advisors
Michigan
$100K +$2.39K +50 +2%
SIA
250
Sit Investment Associates
Minnesota
$91K – – –
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10
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