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Brinker International
EAT

Overview Fund Activity

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$57.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$25.4M
5
BA
5
Boston Advisors
Massachusetts
$17.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$1.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$777K
4
KIM
4
Kestrel Investment Management
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$11.4M +$7M +138,774 +161%
Millennium Management
52
Millennium Management
New York
$11.3M +$6.87M +136,317 +156%
Principal Financial Group
53
Principal Financial Group
Iowa
$11.2M +$291K +5,773 +3%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$11.2M +$940K +18,633 +9%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$11.1M +$1.44M +28,571 +15%
Morgan Stanley
56
Morgan Stanley
New York
$10.5M +$5.9M +116,999 +128%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$10.4M +$7.57M +150,061 +267%
EA
58
Emerald Acquisition
Washington
$10.3M -$148K -2,929 -1%
CAM
59
Cortina Asset Management
Wisconsin
$10.1M +$10.1M +201,110 New
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$10M +$353 +7 +0%
ABTD
61
Arvest Bank Trust Division
Oklahoma
$10M -$65.5K -1,299 -0.7%
TA
62
Teachers Advisors
New York
$9.95M -$504K -10,001 -5%
Axa
63
Axa
France
$9.7M -$11.6M -230,000 -54%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.61M -$373K -7,400 -4%
Federated Hermes
65
Federated Hermes
Pennsylvania
$9.03M +$6.99M +138,561 +342%
Ameriprise
66
Ameriprise
Minnesota
$8.91M -$108K -2,143 -1%
FP
67
Foundry Partners
Minnesota
$8.53M +$659K +13,064 +8%
HAM
68
Hillcrest Asset Management
Texas
$8.04M +$200K +3,959 +3%
BIM
69
BlackRock Investment Management
Delaware
$7.83M -$297K -5,889 -4%
Allianz Asset Management
70
Allianz Asset Management
Germany
$7.52M -$8.43M -168,053 -53%
First Trust Advisors
71
First Trust Advisors
Illinois
$7.07M +$5.16M +102,272 +270%
CAM
72
Cubic Asset Management
Massachusetts
$6.99M -$51.2K -1,015 -0.7%
PP
73
Prospector Partners
Connecticut
$6.97M -$1.67M -33,100 -19%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$6.67M -$6M -119,016 -47%
American Century Companies
75
American Century Companies
Missouri
$6.65M +$177K +3,501 +3%
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