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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
HA
2
Homestead Advisers
Virginia
$39.8M
3
EIP
3
Epoch Investment Partners
New York
$81.5M
4
American Century Companies
4
American Century Companies
Missouri
$32.6M
5
CI
5
Cambiar Investors
Colorado
$26M

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 %
AL
26
AJO LP
Pennsylvania
$31.6M 688,246 -59,293 -8%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$29.6M 644,106 +28,077 +5%
Norges Bank
28
Norges Bank
Norway
$27M 587,159 – –
HCM
29
Hodges Capital Management
Texas
$26.9M 584,426 -101,708 -15%
CI
30
Cambiar Investors
Colorado
$26M 565,982 +565,982 New
O
31
OppenheimerFunds
New York
$25.3M 549,664 -679,993 -55%
Prudential Financial
32
Prudential Financial
New Jersey
$22.5M 490,336 -14,624 -3%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$22.4M 481,702 -49,300 -9%
USAA
34
United Services Automobile Association
Texas
$20.8M 452,871 +191,000 +73%
Axa
35
Axa
France
$20.2M 440,400 +45,364 +11%
MAM
36
Martingale Asset Management
Massachusetts
$20.2M 438,795 +111,072 +34%
VDI
37
Vaughan David Investments
Illinois
$18.9M 412,069 +8,400 +2%
SCM
38
Sterling Capital Management
North Carolina
$18.9M 412,020 -1,735 -0.4%
RP
39
Reinhart Partners
Wisconsin
$17.4M 378,028 +408 +0.1%
Bank of America
40
Bank of America
North Carolina
$16.5M 358,954 +186,873 +109%
NFA
41
Nationwide Fund Advisors
Ohio
$16.2M 353,338 +507 +0.1%
KIM
42
Kestrel Investment Management
California
$14.9M 323,250 -5,100 -2%
CCM
43
Copeland Capital Management
Pennsylvania
$14.1M 307,815 -323,482 -51%
PPA
44
Parametric Portfolio Associates
Washington
$11.8M 255,746 +66,465 +35%
RFC
45
Russell Frank Company
Washington
$10.3M 223,067 +18,595 +9%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$9.98M 217,200 +204,300 +1,584%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.31M 202,554 +13,400 +7%
Charles Schwab
48
Charles Schwab
California
$9.23M 200,822 -2,634 -1%
Ameriprise
49
Ameriprise
Minnesota
$9.17M 199,513 +33,741 +20%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$9.14M 198,986 -132 -0.1%
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