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Brinker International
EAT

Overview Fund Activity

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$168M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$58.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.1M
4
GAM
4
Gotham Asset Management
New York
$35.2M
5
AL
5
AJO LP
Pennsylvania
$32M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.01M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.1M
3
SM
3
Stratton Management
Pennsylvania
$0
4
CC
4
Carlson Capital
Texas
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$16M -$57.9K -1,100 -0.4%
NC
52
Nevsky Capital
United Kingdom
$16M – – –
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$15.9M +$1.4M +26,600 +10%
MAM
54
Martingale Asset Management
Massachusetts
$15.6M +$916K +17,394 +6%
BAPIM
55
British Airways Pensions Investment Management
United Kingdom
$14.9M – – –
RFC
56
Russell Frank Company
Washington
$13.9M +$3.97M +75,439 +40%
USAA
57
United Services Automobile Association
Texas
$13.6M +$8.51M +161,630 +166%
BA
58
Boston Advisors
Massachusetts
$13.4M -$3.75M -71,231 -22%
CIA
59
CCM Investment Advisers
South Carolina
$12.5M -$1.24M -23,532 -9%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$11.8M -$67.9K -1,290 -0.6%
OAC
61
OMERS Administration Corp
Ontario, Canada
$11.7M -$1.54M -29,300 -12%
BPIM
62
Brant Point Investment Management
New York
$11.7M -$385K -7,300 -3%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$11.6M +$3.55M +67,400 +44%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$10.6M -$785K -14,900 -7%
Charles Schwab
65
Charles Schwab
California
$10.5M +$534K +10,147 +5%
WCM Investment Management
66
WCM Investment Management
California
$10.5M -$879K -16,694 -8%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$10.5M +$1.77M +33,632 +20%
ABTD
68
Arvest Bank Trust Division
Oklahoma
$10.3M +$10.3M +194,668 New
Principal Financial Group
69
Principal Financial Group
Iowa
$10.1M -$77.5K -1,472 -0.8%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$10M -$1.57M -29,800 -14%
BIM
71
BlackRock Investment Management
Delaware
$8.99M -$317K -6,028 -3%
EAM
72
EULAV Asset Management
Florida
$8.55M -$2.65M -50,400 -24%
HW
73
Hancock Whitney
Mississippi
$8.49M -$13.2M -250,846 -61%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$8.48M +$689K +13,080 +9%
Ameriprise
75
Ameriprise
Minnesota
$8.43M -$1.82M -34,609 -18%
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