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Brinker International
EAT

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
107
Reduced
116
Closed
44
Calls
$15.3M
Puts
$7.47M
Net Calls
+$7.86M
Net Calls Change
+$10.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.3M
2
Franklin Resources
2
Franklin Resources
California
$34.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$58.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.6M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$91.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$207M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.51M
3
Invesco
3
Invesco
Georgia
$4.49M
4
Wells Fargo
4
Wells Fargo
California
$20.1M
5
American Century Companies
5
American Century Companies
Missouri
$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
301
Central Bank & Trust
Kentucky
$2K – – –
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$2K +$182 +4 +10%
IWM
303
Integrated Wealth Management
California
$1K – – –
QCG
304
Quadrant Capital Group
Ohio
$1K +$421 +24 +73%
S
305
SignatureFD
Georgia
$1K +$1K +27 New
PRCM
306
Pine River Capital Management
Minnesota
$830 -$699 -15,359 -46%
DIA
307
Dana Investment Advisors
Wisconsin
– -$8.79M -191,188 Closed
DVM
308
Dreman Value Management
Florida
– -$6.81M -148,195 Closed
EGA
309
Eagle Global Advisors
Texas
– -$4.7M -102,246 Closed
PP
310
Peconic Partners
New York
– -$4.59M -99,865 Closed
SCM
311
Snow Capital Management
Pennsylvania
– -$4.47M -97,185 Closed
Voloridge Investment Management
312
Voloridge Investment Management
Florida
– -$3.47M -75,584 Closed
GIM
313
Grassi Investment Management
California
– -$2.99M -65,000 Closed
SFFS
314
Stonehage Fleming Financial Services
Jersey
– -$2.55M -55,500 Closed
HCM
315
Highbridge Capital Management
New York
– -$2.18M -47,365 Closed
B
316
Barings
North Carolina
– -$1.82M -39,600 Closed
Aviva
317
Aviva
United Kingdom
– -$1.7M -37,000 Closed
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
– -$1.39M -30,261 Closed
QT
319
Quantbot Technologies
New York
– -$1.38M -30,008 Closed
PAM
320
Princeton Alpha Management
New Jersey
– -$1.05M -22,853 Closed
Walleye Trading
321
Walleye Trading
New York
– -$1.02M -22,164 Closed
LPL Financial
322
LPL Financial
California
– -$1.01M -21,894 Closed
BNP Paribas Asset Management
323
BNP Paribas Asset Management
France
– -$833K -18,136 Closed
DCM
324
Dynamic Capital Management
Jersey
– -$726K -15,799 Closed
HBT
325
Hills Bank & Trust
Iowa
– -$723K -15,737 Closed
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13
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