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Brinker International
EAT

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
107
Reduced
116
Closed
44
Calls
$15.3M
Puts
$7.47M
Net Calls
+$7.86M
Net Calls Change
+$10.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.3M
2
Franklin Resources
2
Franklin Resources
California
$34.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$58.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.6M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$91.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$207M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.51M
3
Invesco
3
Invesco
Georgia
$4.49M
4
Wells Fargo
4
Wells Fargo
California
$20.1M
5
American Century Companies
5
American Century Companies
Missouri
$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$11.4M +$11.4M +251,296 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$10.5M +$2.66M +58,384 +34%
Principal Financial Group
53
Principal Financial Group
Iowa
$9.88M +$938K +20,614 +10%
TA
54
Teachers Advisors
New York
$9.44M +$823K +18,075 +10%
EA
55
Emerald Acquisition
Washington
$9.42M +$9.42M +206,802 New
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$9.26M -$30.5K -671 -0.3%
ABTD
57
Arvest Bank Trust Division
Oklahoma
$9.09M +$50.2K +1,103 +0.6%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$9.06M -$2.5K -55 -0%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.01M -$214K -4,700 -2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$8.68M +$852K +18,720 +11%
Ameriprise
61
Ameriprise
Minnesota
$8.14M -$943K -20,722 -10%
NFA
62
Nationwide Fund Advisors
Ohio
$8.05M -$8.04M -176,554 -50%
PP
63
Prospector Partners
Connecticut
$7.8M +$7.8M +171,400 New
BIM
64
BlackRock Investment Management
Delaware
$7.33M -$112K -2,458 -2%
FP
65
Foundry Partners
Minnesota
$7.11M +$7.11M +156,142 New
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$7.09M +$1.92M +42,100 +37%
HAM
67
Hillcrest Asset Management
Texas
$7.08M -$21.2K -466 -0.3%
WCM Investment Management
68
WCM Investment Management
California
$6.85M -$1.46M -32,142 -18%
BlackRock
69
BlackRock
New York
$6.63M +$3.66M +80,367 +123%
CAM
70
Cubic Asset Management
Massachusetts
$6.36M +$84K +1,845 +1%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$6.22M – – –
BFM
72
Boston Financial Management
Massachusetts
$5.96M +$5.96M +130,935 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$5.88M -$168K -3,700 -3%
American Century Companies
74
American Century Companies
Missouri
$5.85M -$26.4M -580,241 -82%
JGC
75
J. Goldman & Co
New York
$5.69M +$5.69M +125,000 New
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