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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
1
LSV Asset Management
Illinois
$168M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$58.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.1M
4
GAM
4
Gotham Asset Management
New York
$35.2M
5
AL
5
AJO LP
Pennsylvania
$32M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.01M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.1M
3
SM
3
Stratton Management
Pennsylvania
$0
4
CC
4
Carlson Capital
Texas
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$35.4M +$1.59M +30,178 +5%
TCIM
27
TIAA CREF Investment Management
New York
$35.3M -$5.26M -99,781 -13%
GAM
28
Gotham Asset Management
New York
$35.2M +$28M +531,331 +388%
Bank of America
29
Bank of America
North Carolina
$33M +$13.5M +255,509 +69%
AL
30
AJO LP
Pennsylvania
$32M +$22.5M +426,719 +235%
Norges Bank
31
Norges Bank
Norway
$30.9M -$3.88M -73,695 -11%
Macquarie Group
32
Macquarie Group
Australia
$30M +$435K +8,253 +1%
HAI
33
Hennessy Advisors Inc
California
$29.5M +$12.6M +239,600 +75%
Goldman Sachs
34
Goldman Sachs
New York
$29.4M -$8.89M -168,700 -23%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$28.1M -$2.78M -52,715 -9%
Axa
36
Axa
France
$27.1M +$632K +12,000 +2%
WG
37
Winton Group
United Kingdom
$26.6M +$2.63M +49,889 +11%
NMIMC
38
Northwestern Mutual Investment Management Company
Wisconsin
$26.2M -$303K -5,750 -1%
PIA
39
Piedmont Investment Advisors
North Carolina
$23.7M – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$23.5M -$221K -4,204 -0.9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$23M +$4.61M +87,573 +25%
Renaissance Technologies
42
Renaissance Technologies
New York
$22.3M +$8.59M +163,062 +63%
SCM
43
Sterling Capital Management
North Carolina
$21.8M +$21.8M +413,755 New
Millennium Management
44
Millennium Management
New York
$21.1M +$19.1M +362,110 +922%
VDI
45
Vaughan David Investments
Illinois
$20.8M -$17.1K -324 -0.1%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$20M +$1.29M +24,416 +7%
KIM
47
Kestrel Investment Management
California
$19.9M -$269K -5,100 -1%
AIA
48
Affinity Investment Advisors
California
$18.9M +$4.3M +81,607 +29%
NFA
49
Nationwide Fund Advisors
Ohio
$16.6M +$697K +13,235 +4%
Allianz Asset Management
50
Allianz Asset Management
Germany
$16.6M -$86.2K -1,637 -0.5%
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