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Brinker International
EAT

Overview Fund Activity

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

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$50.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$241M
3
Citadel Advisors
Citadel Advisors
Florida
$28.1M
4
LSV Asset Management
LSV Asset Management
Illinois
$179M
5
RP
Reinhart Partners
Wisconsin
$18.1M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$4.63M
2
GAM
Gotham Asset Management
New York
$0
3
O
OppenheimerFunds
New York
$59M
4
HAI
Hennessy Advisors Inc
California
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
276
Virtus Fund Advisers
Connecticut
$10K – – –
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$8K -$4.29K -89 -35%
IA
278
IFP Advisors
Florida
$8K +$8K +165 New
DIA
279
Dana Investment Advisors
Wisconsin
$7.18K -$112K -111,849 -94%
BFEC
280
Benjamin F. Edwards & Company
Missouri
$7K -$17.8K -358 -72%
Bessemer Group
281
Bessemer Group
New Jersey
$7K – – –
ASN
282
Advisory Services Network
Georgia
$7K +$1.8K +36 +35%
VIA
283
Vantage Investment Advisors
Pennsylvania
$6K – – –
FQ
284
First Quadrant
California
$6K +$6K +130 New
GAM
285
Gemmer Asset Management
California
$5K -$1.06K -22 -17%
AFP
286
Ausdal Financial Partners
Iowa
$5K +$5K +102 New
Manulife (Manufacturers Life Insurance)
287
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.73K -$26 -532 -0.7%
Nuveen Asset Management
288
Nuveen Asset Management
Illinois
$3.28K +$14 +300 +0.4%
MFS
289
MSI Financial Services
Massachusetts
$3K -$29.2K -515 -91%
MFT
290
Moisand Fitzgerald Tamayo
Florida
$3K +$3K +61 New
CBT
291
Central Bank & Trust
Kentucky
$2K -$7.22K -130 -78%
SNT
292
Security National Trust
West Virginia
$2K +$2K +38 New
VCM
293
Versant Capital Management
Arizona
$2K +$2K +60 New
IWM
294
Integrated Wealth Management
California
$1K – – –
GAM
295
Gotham Asset Management
New York
– -$35.2M -668,310 Closed
HAI
296
Hennessy Advisors Inc
California
– -$29.5M -560,200 Closed
WG
297
Winton Group
United Kingdom
– -$26.6M -505,821 Closed
PIA
298
Piedmont Investment Advisors
North Carolina
– -$23.7M -449,248 Closed
AIA
299
Affinity Investment Advisors
California
– -$18.9M -359,102 Closed
NC
300
Nevsky Capital
United Kingdom
– -$16M -304,000 Closed
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