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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 %
CCM
26
Copeland Capital Management
Pennsylvania
$30.3M -$2.61M -54,529 -8%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$29.5M -$23.8M -495,604 -45%
NMIMC
28
Northwestern Mutual Investment Management Company
Wisconsin
$29.4M +$5.52M +115,037 +23%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$28.3M +$10M +209,073 +55%
Norges Bank
30
Norges Bank
Norway
$28.2M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$28.1M +$28.1M +585,162 +71,976%
Macquarie Group
32
Macquarie Group
Australia
$27.3M -$13.7K -285 -0.1%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$25.5M +$10.9M +228,202 +75%
Prudential Financial
34
Prudential Financial
New Jersey
$24.2M +$9.62M +200,540 +66%
SCM
35
Sterling Capital Management
North Carolina
$19.8M – – –
VDI
36
Vaughan David Investments
Illinois
$19.4M +$458K +9,550 +2%
Axa
37
Axa
France
$18.9M -$5.69M -118,684 -23%
RP
38
Reinhart Partners
Wisconsin
$18.1M +$18.1M +377,620 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$17.2M -$4.15M -86,586 -19%
NFA
40
Nationwide Fund Advisors
Ohio
$16.9M +$1.79M +37,422 +12%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$16M -$26.9M -560,467 -63%
KIM
42
Kestrel Investment Management
California
$15.7M -$2.41M -50,250 -13%
MAM
43
Martingale Asset Management
Massachusetts
$15.7M +$1.52M +31,652 +11%
Allianz Asset Management
44
Allianz Asset Management
Germany
$15.7M +$591K +12,313 +4%
Renaissance Technologies
45
Renaissance Technologies
New York
$13.9M -$6.37M -132,862 -31%
Morgan Stanley
46
Morgan Stanley
New York
$13M -$19.8M -413,938 -60%
USAA
47
United Services Automobile Association
Texas
$12.6M +$133K +2,773 +1%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$2.9M +60,500 +32%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$9.86M +$5.1M +106,329 +107%
RFC
50
Russell Frank Company
Washington
$9.83M -$2.82M -58,690 -22%
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