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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 %
WA
301
Winfield Associates
Ohio
$2K 50 +50 New
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$1K 30 -136 -82%
IWM
303
Integrated Wealth Management
California
$1K 16 – –
PCM
304
Penserra Capital Management
California
$61 1,331 +19 +1%
Citadel Advisors
305
Citadel Advisors
Florida
– – -585,975 Closed
Renaissance Technologies
306
Renaissance Technologies
New York
– – -290,800 Closed
WI
307
Wafra Inc
New York
– – -145,557 Closed
KCM
308
Kingdon Capital Management
New York
– – -112,841 Closed
Point72 Asset Management
309
Point72 Asset Management
Connecticut
– – -100,000 Closed
IAM
310
Impala Asset Management
Florida
– – -62,409 Closed
LCM
311
Landscape Capital Management
New Jersey
– – -49,562 Closed
CIA
312
CCM Investment Advisers
South Carolina
– – -36,680 Closed
BCM
313
BlueCrest Capital Management
Jersey
– – -29,633 Closed
AL
314
Airain Ltd
Guernsey
– – -26,347 Closed
FLPIM
315
F.L. Putnam Investment Management
Massachusetts
– – -25,774 Closed
WBC
316
Westpac Banking Corp
Australia
– – -21,800 Closed
NERM
317
New England Research & Management
Illinois
– – -15,666 Closed
SSG
318
Summit Securities Group
New York
– – -12,751 Closed
ID
319
Integral Derivatives
New York
– – -11,833 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
– – -11,424 Closed
AAM
321
Advisors Asset Management
Colorado
– – -11,406 Closed
LWCFA
322
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -10,000 Closed
Daiwa Securities Group
323
Daiwa Securities Group
Japan
– – -9,400 Closed
WCM
324
Wedge Capital Management
North Carolina
– – -9,125 Closed
CI
325
Cowen Inc
New York
– – -8,300 Closed
11 12
13
14 15