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Brinker International
EAT

Overview Fund Activity

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.1M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$216M
4
Goldman Sachs
4
Goldman Sachs
New York
$47M
5
JIM
5
Jupiter Investment Management
United Kingdom
$17.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$57.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.64M
3
WI
3
WBI Investments
New Jersey
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$12.2M 246,425 -90,586 -27%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$11.5M 231,460 +206,460 +826%
AP
53
AHL Partners
United Kingdom
$11.3M 228,198 +183,990 +416%
Charles Schwab
54
Charles Schwab
California
$10.9M 219,501 -97,047 -31%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$10.6M 212,226 +212,226 New
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$10.6M 213,522 -8,479 -4%
GAM
57
Gotham Asset Management
New York
$10.2M 206,210 -446,125 -68%
Principal Financial Group
58
Principal Financial Group
Iowa
$10.1M 203,797 -19,037 -9%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$9.87M 199,170 -7,140 -3%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$9.84M 198,738 -200 -0.1%
Morgan Stanley
61
Morgan Stanley
New York
$9.77M 197,294 -10,847 -5%
ABTD
62
Arvest Bank Trust Division
Oklahoma
$9.74M 196,687 -1,615 -0.8%
Axa
63
Axa
France
$9.06M 182,960 -9,300 -5%
Invesco
64
Invesco
Georgia
$9.05M 182,703 +81,808 +81%
BIM
65
BlackRock Investment Management
Delaware
$8.42M 169,964 +14,802 +10%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$8.41M 169,754 -20,700 -11%
FP
67
Foundry Partners
Minnesota
$8.12M 163,991 -5,215 -3%
First Trust Advisors
68
First Trust Advisors
Illinois
$7.4M 149,372 +9,168 +7%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$7.09M 143,209 +32,900 +30%
Allianz Asset Management
70
Allianz Asset Management
Germany
$7.04M 142,085 -7,780 -5%
CAM
71
Cubic Asset Management
Massachusetts
$6.63M 133,905 -4,705 -3%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$6.5M 131,180 -1,100 -0.8%
GC
73
Guggenheim Capital
Illinois
$6.41M 129,440 +90,884 +236%
TA
74
Teachers Advisors
New York
$6.27M 126,570 -70,787 -36%
Millennium Management
75
Millennium Management
New York
$6.22M 125,525 -97,989 -44%
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