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Brinker International

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
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$75K -$148K -3,108 -66%
DADC
252
D.A. Davidson & Co
Montana
$75K +$75K +1,590 New
WTC
253
WhitTier Trust Company
Nevada
$72K
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$65K +$27.5K +572 +73%
CSS
255
Cubist Systematic Strategies
Connecticut
$63K -$1.7M -35,379 -96%
PCM
256
Penserra Capital Management
California
$63K +$63K +1,312 New
TF
257
Tompkins Financial
New York
$62K -$60.1K -1,260 -49%
AssetMark Inc
258
AssetMark Inc
California
$54K +$50.1K +1,047 +1,277%
BAM
259
Bruderman Asset Management
New York
$45K +$45K +935 New
CF
260
CenterStar Fund
Illinois
$43K -$21K
MA
261
MUFG Americas
New York
$41K +$41K +849 New
IR
262
Invictus RG
Bermuda
$40K +$40K +835 New
CG
263
Colony Group
Massachusetts
$39K -$986K -20,359 -96%
EWM
264
Evercore Wealth Management
New York
$38K
FHA
265
First Horizon Advisors
Tennessee
$38K +$38K +803 New
DAM
266
Delta Asset Management
Tennessee
$29K
AIA
267
Allegis Investment Advisors
Idaho
$29K +$29K +612 New
FMII
268
Farmers & Merchants Investments Inc
Nebraska
$26K
PG
269
Patten Group
Tennessee
$24K
Simplex Trading
270
Simplex Trading
Illinois
$19K +$19K +411 New
PSI
271
Pinnacle Summer Investments
Virginia
$18K +$17.7K +369 +5,271%
GWM
272
Gupta Wealth Management
California
$14K +$340 +7 +2%
WCBA
273
Weaver C. Barksdale & Associates
Tennessee
$13K +$1.86K +39 +17%
MPWT
274
MassMutual Private Wealth & Trust
Connecticut
$10.1K
SF
275
Synovus Financial
Georgia
$10K