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Brinker International
EAT

Overview Fund Activity

317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
O
2
OppenheimerFunds
New York
$133M
3
Invesco
3
Invesco
Georgia
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$103M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.68M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$15.9M +$15.6M +254,233 +6,438%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$15.9M +$15.5M +251,301 +3,881%
EAM
53
Eagle Asset Management
Florida
$15.6M +$15.6M +254,131 New
HAI
54
Hennessy Advisors Inc
California
$15.6M +$2.71M +44,000 +21%
OAC
55
OMERS Administration Corp
Ontario, Canada
$15.5M -$585K -9,500 -4%
CCMH
56
Cornerstone Capital Management Holdings
New York
$15.3M +$2.95M +47,937 +24%
American Century Companies
57
American Century Companies
Missouri
$15.3M +$1M +16,285 +7%
BPIM
58
Brant Point Investment Management
New York
$14.6M +$3.9M +63,400 +36%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$14M -$83.1K -1,350 -0.6%
Allianz Asset Management
60
Allianz Asset Management
Germany
$13.4M +$11.8M +191,781 +721%
EAM
61
EULAV Asset Management
Florida
$13.1M – – –
NMIMC
62
Northwestern Mutual Investment Management Company
Wisconsin
$12.8M +$12.8M +207,940 New
CIA
63
CCM Investment Advisers
South Carolina
$12.6M +$12.6M +204,107 New
JHIU
64
Janus Henderson Investors US
Colorado
$12.2M +$2.7M +43,900 +28%
WCM Investment Management
65
WCM Investment Management
California
$11.8M -$7.95M -129,190 -40%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.7M +$2.36M +38,350 +25%
Principal Financial Group
67
Principal Financial Group
Iowa
$11.7M +$263K +4,266 +2%
Charles Schwab
68
Charles Schwab
California
$11.2M +$1.21M +19,707 +12%
WCP
69
Waterfront Capital Partners
New York
$11.1M -$2.77M -45,000 -20%
EAM
70
EverPoint Asset Management
Connecticut
$11.1M -$20.5M -333,336 -65%
SAM
71
Scopus Asset Management
New York
$11.1M -$10.5M -170,000 -49%
Ameriprise
72
Ameriprise
Minnesota
$11.1M +$1.02M +16,526 +10%
GIM
73
Granahan Investment Management
Massachusetts
$11.1M -$13.3M -216,755 -55%
MAA
74
Managed Account Advisors
New Jersey
$10.7M +$2.42M +39,332 +29%
BIM
75
BlackRock Investment Management
Delaware
$10.6M -$27.2K -442 -0.3%
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