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Brinker International
EAT

Overview Fund Activity

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$57.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$25.4M
5
BA
5
Boston Advisors
Massachusetts
$17.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$1.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$777K
4
KIM
4
Kestrel Investment Management
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
301
Synovus Financial
Georgia
$10K – – –
RFA
302
Reilly Financial Advisors
California
$8K – – –
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$8K +$8K +164 New
BFEC
304
Benjamin F. Edwards & Company
Missouri
$7K – – –
VIA
305
Vantage Investment Advisors
Pennsylvania
$7K – – –
Loomis, Sayles & Company
306
Loomis, Sayles & Company
Massachusetts
$7K +$1.39K +27 +25%
HNB
307
Huntington National Bank
Ohio
$6K -$1.13K -21 -16%
GAM
308
Gemmer Asset Management
California
$6K – – –
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +110 New
VOYA Investment Management
310
VOYA Investment Management
Georgia
$5.93K +$110 +2,186 +2%
GWM
311
Geneos Wealth Management
Colorado
$5K – – –
CHP
312
Cable Hill Partners
Oregon
$3K – – –
MFS
313
MSI Financial Services
Massachusetts
$2K – – –
VCM
314
Versant Capital Management
Arizona
$2K – – –
S
315
SignatureFD
Georgia
$2K +$851 +20 +74%
JFA
316
JNBA Financial Advisors
Minnesota
$2K +$2K +47 New
IWM
317
Integrated Wealth Management
California
$1K – – –
QCG
318
Quadrant Capital Group
Ohio
$1K – – –
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$1K +$619 +13 +163%
PCP
320
Proficio Capital Partners
Massachusetts
$1K +$1K +22 New
KIM
321
Kestrel Investment Management
California
– -$13.1M -286,750 Closed
JGC
322
J. Goldman & Co
New York
– -$5.69M -125,000 Closed
Rafferty Asset Management
323
Rafferty Asset Management
New York
– -$4.37M -96,030 Closed
BJ
324
BlackRock Japan
Japan
– -$1.2M -26,294 Closed
SAM
325
Scopus Asset Management
New York
– -$1.14M -25,000 Closed
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