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Brinker International
EAT

Overview Fund Activity

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.1M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$216M
4
Goldman Sachs
4
Goldman Sachs
New York
$47M
5
JIM
5
Jupiter Investment Management
United Kingdom
$17.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$57.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.64M
3
WI
3
WBI Investments
New Jersey
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cadence Capital Management
Massachusetts
$418K +$39.9K +805 +11%
WCM
227
Wedge Capital Management
North Carolina
$409K +$409K +8,251 New
RQS
228
Ramsey Quantitative Systems
Kentucky
$399K -$400K -8,068 -50%
Victory Capital Management
229
Victory Capital Management
Texas
$398K -$27.2K -548 -6%
LA
230
Lau Associates
Delaware
$396K – – –
PP
231
Prudential plc
United Kingdom
$396K – – –
SSA
232
Schonfeld Strategic Advisors
New York
$387K +$387K +7,820 New
OIA
233
Optimum Investment Advisors
Illinois
$383K -$66.9K -1,350 -15%
First Manhattan
234
First Manhattan
New York
$383K – – –
COI
235
Connable Office Inc
Michigan
$383K +$33.5K +675 +10%
TC
236
TFS Capital
Pennsylvania
$380K -$3.47K -70 -0.9%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$376K +$25.1K +507 +7%
JIM
238
Jensen Investment Management
Oregon
$374K -$47.6K -960 -11%
AIM
239
Assured Investment Management
New York
$372K +$372K +7,504 New
GCP
240
GSA Capital Partners
United Kingdom
$369K +$369K +7,444 New
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K -$39.2K -792 -10%
DZ Bank
242
DZ Bank
Germany
$354K +$354K +7,150 New
SAM
243
Symphony Asset Management
California
$350K +$350K +7,070 New
CCIA
244
Campbell & Co Investment Adviser
Maryland
$347K +$347K +7,003 New
PA
245
Profund Advisors
Maryland
$342K -$25.9K -523 -7%
HTHT
246
Hemenway Trust Hemenway Trust
New Hampshire
$340K – – –
DADC
247
D.A. Davidson & Co
Montana
$334K +$80.9K +1,639 +32%
Creative Planning
248
Creative Planning
Kansas
$330K -$4.9K -99 -1%
CG
249
Cutler Group
California
$328K +$328K +6,629 New
FIM
250
Freedom Investment Management
Connecticut
$316K +$9.47K +191 +3%
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10
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