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Brinker International
EAT

Overview Fund Activity

307 hedge funds and large institutions have $2.82B invested in Brinker International in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 40 closing their positions.

Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
8.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
108
Reduced
105
Closed
40
Calls
$3.63M
Puts
$6.43M
Net Calls
-$2.8M
Net Calls Change
-$12.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$277M
2
EIP
2
Epoch Investment Partners
New York
$81.5M
3
American Century Companies
3
American Century Companies
Missouri
$32.6M
4
CI
4
Cambiar Investors
Colorado
$26M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$32.4M

Top Sellers

1
O
1
OppenheimerFunds
New York
$25.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Macquarie Group
3
Macquarie Group
Australia
$1.87M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$4.67M
5
Invesco
5
Invesco
Georgia
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BHWM
226
Bar Harbor Wealth Management
New Hampshire
$354K 7,711 +929 +14%
DA
227
Denali Advisors
California
$354K 7,700 +7,700 New
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$337K 7,335 +460 +7%
FCBT
229
First Citizens Bank & Trust
North Carolina
$333K 7,237 +7,237 New
AB
230
Amalgamated Bank
New York
$328K 7,134 +196 +3%
MC
231
Menta Capital
California
$312K 6,800 +6,800 New
EMG
232
Ellington Management Group
Connecticut
$312K 6,800 +6,800 New
PL
233
Parkwood LLC
Ohio
$310K 6,748 +994 +17%
ST
234
Somerset Trust
Pennsylvania
$294K 6,399 -64 -1%
Canada Life
235
Canada Life
Manitoba, Canada
$292K 6,366 – –
AI
236
Atria Investments
North Carolina
$291K 6,326 -1,217 -16%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$288K 6,277 +6,277 New
Creative Planning
238
Creative Planning
Kansas
$280K 6,090 -3,658 -38%
SCM
239
Shelton Capital Management
Colorado
$280K 6,088 – –
ProShare Advisors
240
ProShare Advisors
Maryland
$268K 5,827 -86 -1%
IRF
241
IBM Retirement Fund
New York
$260K 5,667 -8,459 -60%
Millennium Management
242
Millennium Management
New York
$257K 5,583 -55,099 -91%
V
243
Veritable
Delaware
$257K 5,585 +204 +4%
ACM
244
Aviance Capital Management
Florida
$250K 5,442 -391 -7%
OI
245
Oakbrook Investments
Illinois
$244K 5,300 -600 -10%
TRCT
246
Tower Research Capital (TRC)
New York
$242K 5,277 +5,277 New
SMG
247
Spectrum Management Group
Indiana
$240K 5,220 +1,475 +39%
ST
248
Smithfield Trust
Pennsylvania
$239K 5,203 – –
ZDA
249
Zweig-DiMenna Associates
New York
$239K 5,200 +5,200 New
GLRA
250
Gerald L. Ray & Associates
Texas
$235K 5,116 – –
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10
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