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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
EIP
2
Epoch Investment Partners
New York
$81.5M
3
American Century Companies
3
American Century Companies
Missouri
$32.6M
4
CI
4
Cambiar Investors
Colorado
$26M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$32.4M

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 %
Acadian Asset Management
276
Acadian Asset Management
Massachusetts
$23K 502 +502 New
PG
277
Patten Group
Tennessee
$23K 500 – –
IR
278
Invictus RG
Bermuda
$22K 468 -367 -44%
Geode Capital Management
279
Geode Capital Management
Massachusetts
$16.1K 349,710 -9,139 -3%
CCA
280
Checchi Capital Advisers
California
$14K 313 +313 New
WCBA
281
Weaver C. Barksdale & Associates
Tennessee
$13K 273 – –
GWM
282
Gupta Wealth Management
California
$13K 288 – –
MPWT
283
MassMutual Private Wealth & Trust
Connecticut
$9.7K 211 – –
Nuveen Asset Management
284
Nuveen Asset Management
Illinois
$9.38K 204,039 +135,600 +198%
SF
285
Synovus Financial
Georgia
$9K 200 – –
Loomis, Sayles & Company
286
Loomis, Sayles & Company
Massachusetts
$8K 177 +177 New
FQ
287
First Quadrant
California
$6K 123 -7 -5%
Bessemer Group
288
Bessemer Group
New Jersey
$6K 140 – –
BFEC
289
Benjamin F. Edwards & Company
Missouri
$6K 141 – –
ASN
290
Advisory Services Network
Georgia
$6K 140 – –
VIA
291
Vantage Investment Advisors
Pennsylvania
$6K 135 – –
GAM
292
Gemmer Asset Management
California
$6K 136 +32 +31%
GWM
293
Geneos Wealth Management
Colorado
$4K 100 +100 New
MFT
294
Moisand Fitzgerald Tamayo
Florida
$3K 61 – –
KKAMG
295
Kernodle & Katon Asset Management Group
Arkansas
$3K 55 +55 New
HW
296
Hancock Whitney
Mississippi
$2.25K 48,877 -107,985 -69%
MFS
297
MSI Financial Services
Massachusetts
$2K 48 -5 -9%
VCM
298
Versant Capital Management
Arizona
$2K 60 – –
CBT
299
Central Bank & Trust
Kentucky
$2K 36 – –
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$2K 40 +40 New
10 11
12
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