EAT icon

Brinker International
EAT

Overview Fund Activity

299 hedge funds and large institutions have $2.9B invested in Brinker International in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-20
Holders Change %
-6.27%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
98
Reduced
114
Closed
68
Calls
$18.1M
Puts
$7.94M
Net Calls
+$10.1M
Net Calls Change
-$2.61M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$241M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$179M
5
RP
5
Reinhart Partners
Wisconsin
$18.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.63M
2
GAM
2
Gotham Asset Management
New York
$0
3
O
3
OppenheimerFunds
New York
$59M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$9.76M +$161K +3,364 +2%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$9.55M +$815 +17 +0%
WCM Investment Management
53
WCM Investment Management
California
$9.43M -$155K -3,235 -2%
Principal Financial Group
54
Principal Financial Group
Iowa
$9.29M +$125K +2,607 +1%
ABTD
55
Arvest Bank Trust Division
Oklahoma
$9.21M -$120K -2,499 -1%
PPA
56
Parametric Portfolio Associates
Washington
$9.08M +$1.95M +40,637 +27%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.07M -$539K -11,236 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.73M -$12.2M -255,228 -58%
Bank of America
59
Bank of America
North Carolina
$8.25M -$21.8M -454,833 -73%
BIM
60
BlackRock Investment Management
Delaware
$8.14M -$42.4K -884 -0.5%
Ameriprise
61
Ameriprise
Minnesota
$7.95M +$271K +5,655 +4%
HW
62
Hancock Whitney
Mississippi
$7.52M -$208K -4,345 -3%
WI
63
Wafra Inc
New York
$6.98M +$282K +5,876 +4%
First Trust Advisors
64
First Trust Advisors
Illinois
$6.93M +$186K +3,875 +3%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$6.59M -$4.13M -86,100 -39%
EAM
66
EULAV Asset Management
Florida
$6.56M -$1.23M -25,600 -16%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$6.55M – – –
CCMH
68
Cornerstone Capital Management Holdings
New York
$6.33M +$1.71M +35,627 +37%
TA
69
Teachers Advisors
New York
$6.29M +$3.63M +75,700 +136%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M – – –
CS
71
Credit Suisse
Switzerland
$5.7M +$978K +20,400 +21%
PAM
72
Panagora Asset Management
Massachusetts
$5.65M +$1.02M +21,314 +22%
AIG
73
American International Group
New York
$5.53M -$300K -6,265 -5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.43M +$86.4K +1,802 +2%
KCM
75
Kingdon Capital Management
New York
$5.41M +$5.41M +112,841 New
1 2
3
4 5