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

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.63M
2
GAM
2
Gotham Asset Management
New York
$0
3
O
3
OppenheimerFunds
New York
$59M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAPIM
301
British Airways Pensions Investment Management
United Kingdom
– -$14.9M -282,370 Closed
OAC
302
OMERS Administration Corp
Ontario, Canada
– -$11.7M -222,400 Closed
ZIM
303
Zacks Investment Management
Illinois
– -$8.2M -155,748 Closed
DVM
304
Dreman Value Management
Florida
– -$7.89M -149,835 Closed
SSA
305
South Street Advisors
New York
– -$7.73M -146,760 Closed
CEP
306
Chicago Equity Partners
Illinois
– -$6.87M -130,420 Closed
AH
307
Achievement Holdings
Illinois
– -$5.79M -110,000 Closed
HHC
308
Hutchin Hill Capital
New York
– -$5.61M -106,500 Closed
EGM
309
Engineers Gate Manager
New York
– -$5.08M -96,439 Closed
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
– -$4.18M -79,300 Closed
KWILP
311
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.68M -69,772 Closed
CPC
312
Cookson Peirce & Co
Pennsylvania
– -$3.24M -61,600 Closed
AC
313
Allstate Corporation
Illinois
– -$3.24M -61,507 Closed
UOC
314
UBS O'Connor
Illinois
– -$2.97M -56,295 Closed
AIMCA
315
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.77M -52,600 Closed
SFM
316
Systematic Financial Management
New Jersey
– -$2.1M -39,785 Closed
SAM
317
Symphony Asset Management
California
– -$1.89M -35,937 Closed
SCM
318
Stevens Capital Management
Pennsylvania
– -$1.54M -29,242 Closed
CG
319
Clinton Group
New York
– -$1.52M -28,837 Closed
EMG
320
Ellington Management Group
Connecticut
– -$1.3M -24,600 Closed
BMCMI
321
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.23M -23,425 Closed
SCP
322
Scoria Capital Partners
Connecticut
– -$1.2M -22,800 Closed
CAM
323
Capstone Asset Management
Texas
– -$1.06M -20,126 Closed
SB
324
Suntrust Banks
Georgia
– -$804K -15,284 Closed
FCBT
325
First Citizens Bank & Trust
North Carolina
– -$722K -13,710 Closed
11 12
13
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