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Brinker International
EAT

Overview Fund Activity

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$32.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$30M
3
Morgan Stanley
Morgan Stanley
New York
+$29.2M
4
GAM
Gotham Asset Management
New York
+$28M
5
AL
AJO LP
Pennsylvania
+$22.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$58.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.9M
3
SM
Stratton Management
Pennsylvania
-$25.9M
4
CC
Carlson Capital
Texas
-$21.5M
5
EAM
EverPoint Asset Management
Connecticut
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
301
Reilly Financial Advisors
California
$8K – – –
W
302
Wealthfront
California
$7K -$5.5K -110 -44%
GAM
303
Gemmer Asset Management
California
$7K -$1K -18 -13%
IMS
304
Index Management Solutions
Pennsylvania
$7K -$267 -5 -4%
Bessemer Group
305
Bessemer Group
New Jersey
$7K – – –
VIA
306
Vantage Investment Advisors
Pennsylvania
$7K – – –
ASN
307
Advisory Services Network
Georgia
$5K +$1.54K +32 +44%
FIG
308
Fusion Investment Group
Pennsylvania
$5K +$5K +101 New
Manulife (Manufacturers Life Insurance)
309
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.13K -$163 -3,102 -4%
AssetMark Inc
310
AssetMark Inc
California
$4K +$4K +82 New
Nuveen Asset Management
311
Nuveen Asset Management
Illinois
$3.59K -$1.01K -19,153 -22%
LWA
312
Lenox Wealth Advisors
New York
$3K +$3K +50 New
Lazard Asset Management
313
Lazard Asset Management
New York
$3K +$3K +74 New
AIM
314
Assured Investment Management
New York
$2K +$2K +47 New
AWM
315
Avior Wealth Management
Nebraska
$1K – – –
IWM
316
Integrated Wealth Management
California
$1K – – –
UFA
317
US Financial Advisors
Massachusetts
$1K +$1K +24 New
QCG
318
Quadrant Capital Group
Ohio
$1K +$1K +31 New
SM
319
Stratton Management
Pennsylvania
– -$25.9M -448,555 Closed
CC
320
Carlson Capital
Texas
– -$21.5M -372,100 Closed
EAM
321
EverPoint Asset Management
Connecticut
– -$21.4M -371,147 Closed
GIM
322
Granahan Investment Management
Massachusetts
– -$8.45M -146,555 Closed
Lord, Abbett & Co
323
Lord, Abbett & Co
New Jersey
– -$6.96M -120,800 Closed
BCM
324
BlueCrest Capital Management
Jersey
– -$4.33M -75,158 Closed
HCM
325
Highbridge Capital Management
New York
– -$3.62M -62,850 Closed
11 12
13
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