EAT icon

Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.86B invested in Brinker International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 41 closing their positions.

Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
111
Closed
41
Calls
$26.6M
Puts
$43.6M
Net Calls
-$17M
Net Calls Change
-$53.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$66.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$243M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$49M
4
PIA
4
Piedmont Investment Advisors
North Carolina
$25.9M
5
Axa
5
Axa
France
$28.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
KIM
5
Kestrel Investment Management
California
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$9.54M -$9.22K -160 -0.1%
MAA
77
Managed Account Advisors
New Jersey
$9.16M -$899K -15,595 -9%
PPA
78
Parametric Portfolio Associates
Washington
$8.95M +$445K +7,721 +5%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$8.76M +$7.05M +122,280 +411%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$8.53M +$1.31M +22,730 +18%
GIM
81
Granahan Investment Management
Massachusetts
$8.45M -$1.9M -33,000 -18%
BA
82
BlackRock Advisors
Delaware
$8.44M -$764K -13,251 -8%
EIM
83
Emerson Investment Management
Massachusetts
$8.39M +$93.4K +1,620 +1%
DVM
84
Dreman Value Management
Florida
$8.35M +$70.4K +1,221 +0.9%
WI
85
Wafra Inc
New York
$8.25M +$227K +3,934 +3%
GAM
86
Gotham Asset Management
New York
$7.9M +$7.66M +132,807 +3,183%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$7.87M – – –
Morgan Stanley
88
Morgan Stanley
New York
$7.57M +$408K +7,070 +6%
ZIM
89
Zacks Investment Management
Illinois
$7.23M +$37.1K +643 +0.5%
HAM
90
Hillcrest Asset Management
Texas
$7.11M -$5.77K -100 -0.1%
AIG
91
American International Group
New York
$7.03M -$198K -3,438 -3%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$7.01M -$92.2K -1,600 -1%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$6.96M +$404K +7,000 +6%
GC
94
Guggenheim Capital
Illinois
$6.86M -$215K -3,724 -3%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$6.57M +$308K +5,335 +5%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$6.44M -$1.73M -30,022 -21%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$6.44M -$423K -7,330 -6%
CS
98
Credit Suisse
Switzerland
$6.19M +$657K +11,393 +12%
DIA
99
Dana Investment Advisors
Wisconsin
$6.01M +$784K +13,605 +15%
EGA
100
Eagle Global Advisors
Texas
$5.97M +$174K +3,016 +3%
2 3
4
5 6