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Brinker International
EAT

Overview Fund Activity

307 hedge funds and large institutions have $2.82B invested in Brinker International in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 40 closing their positions.

Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
8.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
108
Reduced
105
Closed
40
Calls
$3.63M
Puts
$6.43M
Net Calls
-$2.8M
Net Calls Change
-$12.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$277M
2
HA
2
Homestead Advisers
Virginia
$39.8M
3
EIP
3
Epoch Investment Partners
New York
$81.5M
4
American Century Companies
4
American Century Companies
Missouri
$32.6M
5
CI
5
Cambiar Investors
Colorado
$26M

Top Sellers

1
O
1
OppenheimerFunds
New York
$25.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Macquarie Group
3
Macquarie Group
Australia
$1.87M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$4.67M
5
Invesco
5
Invesco
Georgia
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ABTD
51
Arvest Bank Trust Division
Oklahoma
$9.12M 198,498 +6,329 +3%
Principal Financial Group
52
Principal Financial Group
Iowa
$9.03M 196,447 +2,767 +1%
DIA
53
Dana Investment Advisors
Wisconsin
$8.79M 191,188 +184,005 +2,562%
TA
54
Teachers Advisors
New York
$8.7M 189,283 +58,069 +44%
BA
55
BlackRock Advisors
Delaware
$8.48M 184,571 +154,774 +519%
WCM Investment Management
56
WCM Investment Management
California
$8.39M 182,526 -14,150 -7%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$7.9M 171,858 +138,451 +414%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.89M 171,804 -10,257 -6%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$7.81M 169,919 +126,758 +294%
BIM
60
BlackRock Investment Management
Delaware
$7.51M 163,509 -6,214 -4%
CS
61
Credit Suisse
Switzerland
$7.3M 158,960 +40,199 +34%
HAM
62
Hillcrest Asset Management
Texas
$7.16M 155,856 +155,856 New
DVM
63
Dreman Value Management
Florida
$6.81M 148,195 +148,195 New
BG
64
BlackRock Group
United Kingdom
$6.74M 146,690 +91,263 +165%
CAM
65
Cubic Asset Management
Massachusetts
$6.33M 137,780 +137,780 New
EAM
66
EULAV Asset Management
Florida
$6.29M 136,800 – –
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$6.27M 136,500 – –
CCMH
68
Cornerstone Capital Management Holdings
New York
$6.14M 133,703 +1,719 +1%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$6.1M 132,733 -4,690 -3%
EIM
70
Emerson Investment Management
Massachusetts
$6.01M 130,790 +20,785 +19%
SCM
71
Stevens Capital Management
Pennsylvania
$6M 130,655 +130,655 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$5.61M 122,133 -100 -0.1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.57M 121,300 +8,043 +7%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$5.23M 113,700 -137,500 -55%
PAM
75
Panagora Asset Management
Massachusetts
$5.09M 110,686 -7,175 -6%
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