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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 %
Goldman Sachs
26
Goldman Sachs
New York
$27.9M -$7.53M -149,347 -21%
WI
27
WBI Investments
New Jersey
$27.6M +$5.7M +113,012 +26%
MAM
28
Martingale Asset Management
Massachusetts
$27.4M +$3.41M +67,710 +14%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$27.2M +$5.01M +99,400 +23%
O
30
OppenheimerFunds
New York
$25.5M -$16.5K -327 -0.1%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$25.4M +$22.6M +447,625 +812%
RP
32
Reinhart Partners
Wisconsin
$23.4M -$3.49M -69,133 -13%
USAA
33
United Services Automobile Association
Texas
$22.6M -$1.9M -37,622 -8%
SCM
34
Sterling Capital Management
North Carolina
$21.6M +$859K +17,033 +4%
Wells Fargo
35
Wells Fargo
California
$21.6M -$624K -12,383 -3%
VDI
36
Vaughan David Investments
Illinois
$21.4M +$187K +3,700 +0.9%
CI
37
Cambiar Investors
Colorado
$20.3M -$10.8M -213,826 -35%
Bank of America
38
Bank of America
North Carolina
$19.8M -$2.07M -41,032 -9%
BTW
39
Boston Trust Walden
Massachusetts
$18.7M -$9.43K -187 -0.1%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$18.3M -$8.93M -177,107 -33%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$18M +$401K +7,949 +2%
BA
42
Boston Advisors
Massachusetts
$17.2M +$15.9M +314,479 +1,201%
NFA
43
Nationwide Fund Advisors
Ohio
$17M +$8.08M +160,227 +91%
Charles Schwab
44
Charles Schwab
California
$16M +$2.23M +44,122 +16%
CCM
45
Copeland Capital Management
Pennsylvania
$14.5M -$897K -17,786 -6%
PPA
46
Parametric Portfolio Associates
Washington
$14.4M +$1.44M +28,506 +11%
DIA
47
Denver Investment Advisors
Colorado
$13.5M -$57.9K -1,149 -0.4%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$13.3M +$13.3M +264,118 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12.4M +$753K +14,936 +6%
FQ
50
First Quadrant
California
$12.1M +$7.17M +142,100 +145%
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