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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
HA
2
Homestead Advisers
Virginia
$39.8M
3
EIP
3
Epoch Investment Partners
New York
$81.5M
4
American Century Companies
4
American Century Companies
Missouri
$32.6M
5
CI
5
Cambiar Investors
Colorado
$26M

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 %
PGIM
251
Pacific Global Investment Management
California
$231K 5,024 -20 -0.4%
CHAM
252
Clear Harbor Asset Management
Connecticut
$230K 5,000 +5,000 New
CCM
253
Coldstream Capital Management
Washington
$214K 4,652 +4,652 New
MYAM
254
Meiji Yasuda Asset Management
Japan
$210K 4,580 – –
ECM
255
ETrade Capital Management
Virginia
$202K 4,395 +4,395 New
Capstone Investment Advisors
256
Capstone Investment Advisors
New York
$202K 4,400 +4,400 New
CG
257
Cutler Group
California
$176K 3,850 +3,850 New
WRM
258
Westport Resources Management
Connecticut
$173K 3,766 -500 -12%
DADC
259
D.A. Davidson & Co
Montana
$169K 3,713 +2,123 +134%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$139K 3,032 +140 +5%
AIM
261
Acrospire Investment Management
Illinois
$129K 2,800 +2,800 New
HSA
262
Hussman Strategic Advisors
Maryland
$101K 2,200 – –
LIA
263
LS Investment Advisors
Michigan
$98K 2,134 +41 +2%
ECM
264
Estabrook Capital Management
New York
$96.5K 2,100 – –
IA
265
IFP Advisors
Florida
$89K 2,000 +1,835 +1,112%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$84K 1,832 +479 +35%
WTC
267
WhitTier Trust Company
Nevada
$69K 1,500 – –
BAM
268
Bruderman Asset Management
New York
$64K 1,398 +463 +50%
AssetMark Inc
269
AssetMark Inc
California
$60K 1,303 +174 +15%
EWM
270
Evercore Wealth Management
New York
$60K 1,300 +500 +63%
Citigroup
271
Citigroup
New York
$40K 873 -1,398 -62%
MA
272
MUFG Americas
New York
$39K 849 – –
FHA
273
First Horizon Advisors
Tennessee
$36K 796 -7 -0.9%
DAM
274
Delta Asset Management
Tennessee
$28K 600 – –
FMII
275
Farmers & Merchants Investments Inc
Nebraska
$25K 550 – –
9 10
11
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