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Brinker International
EAT

Overview Fund Activity

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.1M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$216M
4
Goldman Sachs
4
Goldman Sachs
New York
$47M
5
JIM
5
Jupiter Investment Management
United Kingdom
$17.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$57.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.64M
3
WI
3
WBI Investments
New Jersey
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$28.6M 576,817 -135,714 -19%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$28M 564,357 +201,076 +55%
O
28
OppenheimerFunds
New York
$25.3M 511,569 +6,834 +1%
AL
29
AJO LP
Pennsylvania
$25M 505,319 -92,550 -15%
Wells Fargo
30
Wells Fargo
California
$24.7M 498,602 +69,871 +16%
BTW
31
Boston Trust Walden
Massachusetts
$22.6M 457,188 +85,575 +23%
Bank of America
32
Bank of America
North Carolina
$21.8M 440,015 +46,507 +12%
USAA
33
United Services Automobile Association
Texas
$21.6M 436,877 -10,372 -2%
SCM
34
Sterling Capital Management
North Carolina
$21.4M 432,380 +3,447 +0.8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$21.2M 427,284 +70,067 +20%
HA
36
Homestead Advisers
Virginia
$20.7M 417,100 -200,000 -32%
VDI
37
Vaughan David Investments
Illinois
$20.3M 410,372 -13,274 -3%
Renaissance Technologies
38
Renaissance Technologies
New York
$20M 403,300 -180,100 -31%
CI
39
Cambiar Investors
Colorado
$19M 384,279 -18,653 -5%
CCMH
40
Cornerstone Capital Management Holdings
New York
$17.6M 355,384 +130,239 +58%
JIM
41
Jupiter Investment Management
United Kingdom
$17.3M 348,727 +348,727 New
FQ
42
First Quadrant
California
$16.5M 333,371 +93,425 +39%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$15M 302,600 +174,600 +136%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$14.3M 268,969 +49,820 +23%
PPA
45
Parametric Portfolio Associates
Washington
$14.2M 287,569 +2,765 +1%
CCM
46
Copeland Capital Management
Pennsylvania
$14.2M 286,981 -386 -0.1%
Ameriprise
47
Ameriprise
Minnesota
$14.1M 285,187 +108,539 +61%
CAM
48
Cortina Asset Management
Wisconsin
$13M 262,931 +61,821 +31%
DIA
49
Denver Investment Advisors
Colorado
$12.8M 258,340 -10,044 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$12.3M 249,124 +4,000 +2%
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