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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.

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 %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$27.7M +$5.73M +125,900 +26%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$24.6M +$24.6M +540,388 New
RP
28
Reinhart Partners
Wisconsin
$24.3M +$7.05M +154,918 +41%
Prudential Financial
29
Prudential Financial
New Jersey
$23.2M +$913K +20,057 +4%
O
30
OppenheimerFunds
New York
$23M -$2.03M -44,602 -8%
USAA
31
United Services Automobile Association
Texas
$22.1M +$1.46M +32,000 +7%
MAM
32
Martingale Asset Management
Massachusetts
$21.6M +$1.67M +36,613 +8%
GAM
33
Gotham Asset Management
New York
$21.1M +$21.1M +462,964 New
Wells Fargo
34
Wells Fargo
California
$20.1M -$26.8M -588,058 -57%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$20.1M +$20.1M +440,700 New
Bank of America
36
Bank of America
North Carolina
$19.8M +$3.44M +75,586 +21%
WI
37
WBI Investments
New Jersey
$19.7M +$19.7M +433,306 New
Axa
38
Axa
France
$19.2M -$826K -18,140 -4%
VDI
39
Vaughan David Investments
Illinois
$19.1M +$359K +7,877 +2%
SCM
40
Sterling Capital Management
North Carolina
$18.8M -$5.46K -120 -0%
BTW
41
Boston Trust Walden
Massachusetts
$16.9M +$16.9M +371,800 New
Wellington Management Group
42
Wellington Management Group
Massachusetts
$16.8M -$12.5M -274,085 -43%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$15.9M -$20.1K -442 -0.1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$14.5M -$17.7M -388,016 -55%
CCM
45
Copeland Capital Management
Pennsylvania
$13.9M -$121K -2,662 -0.9%
KIM
46
Kestrel Investment Management
California
$13.1M -$1.66M -36,500 -11%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$12.5M +$9.32M +204,649 +290%
Charles Schwab
48
Charles Schwab
California
$12.4M +$3.26M +71,604 +36%
DIA
49
Denver Investment Advisors
Colorado
$12.3M +$12.3M +269,533 New
PPA
50
Parametric Portfolio Associates
Washington
$11.7M +$25.1K +552 +0.2%
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