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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 %
ST
251
Somerset Trust
Pennsylvania
$307K -$10.4K -210 -3%
SAM
252
Securian Asset Management
Minnesota
$306K -$23.6K -476 -7%
V
253
Veritable
Delaware
$296K -$15.9K -320 -5%
Jane Street
254
Jane Street
New York
$293K -$129K -2,599 -31%
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$291K -$960K -19,400 -77%
PTC
256
Petrus Trust Company
Texas
$286K +$286K +5,774 New
FMT
257
First Mercantile Trust
Tennessee
$282K -$32.7K -660 -10%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$281K +$2.83K +57 +1%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$276K +$276K +5,571 New
M&T Bank
260
M&T Bank
New York
$269K -$200K -4,032 -43%
FCBT
261
First Citizens Bank & Trust
North Carolina
$268K -$121K -2,432 -31%
AI
262
Atria Investments
North Carolina
$267K +$1.09K +22 +0.4%
RA
263
Rational Advisors
New York
$258K -$1.17M -23,600 -82%
PL
264
Parkwood LLC
Ohio
$257K -$28.2K -570 -10%
ProShare Advisors
265
ProShare Advisors
Maryland
$254K +$21.8K +439 +9%
GLRA
266
Gerald L. Ray & Associates
Texas
$253K – – –
CG
267
Clinton Group
New York
$248K -$3.98M -80,265 -94%
KKAMG
268
Kernodle & Katon Asset Management Group
Arkansas
$240K +$15.6K +315 +7%
GCA
269
Gideon Capital Advisors
New York
$229K +$229K +4,610 New
ZDA
270
Zweig-DiMenna Associates
New York
$228K +$228K +4,600 New
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$220K +$5.33K +107 +2%
PGIM
272
Pacific Global Investment Management
California
$219K -$18.8K -378 -8%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$218K -$80.9K -1,630 -27%
DTL
274
Dynamic Technology Lab
Singapore
$218K +$218K +4,392 New
CONA
275
Capital One National Association
New York
$217K -$228K -4,598 -51%
9 10
11
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