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Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.86B invested in Brinker International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 41 closing their positions.

Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
111
Closed
41
Calls
$26.6M
Puts
$43.6M
Net Calls
-$17M
Net Calls Change
-$53.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$66.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$243M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$49M
4
PIA
4
Piedmont Investment Advisors
North Carolina
$25.9M
5
Axa
5
Axa
France
$28.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
KIM
5
Kestrel Investment Management
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$17.6M -$1.44M -25,000 -8%
NC
52
Nevsky Capital
United Kingdom
$17.5M +$17.5M +304,000 New
NFA
53
Nationwide Fund Advisors
Ohio
$17.4M +$668K +11,581 +4%
BAPIM
54
British Airways Pensions Investment Management
United Kingdom
$16.3M – – –
MAM
55
Martingale Asset Management
Massachusetts
$16.1M -$2.42M -41,988 -13%
AIA
56
Affinity Investment Advisors
California
$16M -$1.41M -24,515 -8%
First Trust Advisors
57
First Trust Advisors
Illinois
$15.9M -$13.9M -240,930 -47%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$15.8M +$15.1M +264,400 +2,241%
CIA
59
CCM Investment Advisers
South Carolina
$15.1M +$3.29M +57,125 +28%
Renaissance Technologies
60
Renaissance Technologies
New York
$15M -$36.8M -638,400 -71%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$14.9M +$6.46K +112 +0%
OAC
62
OMERS Administration Corp
Ontario, Canada
$14.5M – – –
BPIM
63
Brant Point Investment Management
New York
$13.2M -$507K -8,800 -4%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$13M -$139K -2,410 -1%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$4.81M +83,400 +61%
JHIU
66
Janus Henderson Investors US
Colorado
$12.5M +$1.07M +18,600 +9%
WCM Investment Management
67
WCM Investment Management
California
$12.5M +$1.48M +25,660 +13%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$12.4M -$6.13M -106,420 -33%
EAM
69
EULAV Asset Management
Florida
$12.3M – – –
Ameriprise
70
Ameriprise
Minnesota
$11.2M +$866K +15,028 +8%
Principal Financial Group
71
Principal Financial Group
Iowa
$11.1M +$110K +1,904 +1%
Charles Schwab
72
Charles Schwab
California
$11M +$419K +7,259 +4%
RFC
73
Russell Frank Company
Washington
$10.8M +$1.86M +32,226 +21%
AL
74
AJO LP
Pennsylvania
$10.5M +$4.04M +70,000 +63%
BIM
75
BlackRock Investment Management
Delaware
$10.2M +$274K +4,755 +3%
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