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Brinker International
EAT

Overview Fund Activity

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$168M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$58.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.1M
4
GAM
4
Gotham Asset Management
New York
$35.2M
5
AL
5
AJO LP
Pennsylvania
$32M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.01M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.1M
3
SM
3
Stratton Management
Pennsylvania
$0
4
CC
4
Carlson Capital
Texas
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
76
Zacks Investment Management
Illinois
$8.2M +$1.6M +30,296 +24%
DVM
77
Dreman Value Management
Florida
$7.89M +$266K +5,051 +3%
PPA
78
Parametric Portfolio Associates
Washington
$7.83M -$351K -6,670 -4%
SSA
79
South Street Advisors
New York
$7.73M +$7.73M +146,760 New
BA
80
BlackRock Advisors
Delaware
$7.69M -$20.4K -387 -0.3%
First Trust Advisors
81
First Trust Advisors
Illinois
$7.41M -$7.12M -135,219 -49%
WI
82
Wafra Inc
New York
$7.36M -$176K -3,343 -2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$7.19M – – –
EIM
84
Emerson Investment Management
Massachusetts
$7.04M -$624K -11,855 -8%
CEP
85
Chicago Equity Partners
Illinois
$6.87M +$5.77M +109,605 +527%
HAM
86
Hillcrest Asset Management
Texas
$6.51M +$8.16K +155 +0.1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$6.44M +$31.6K +600 +0.5%
AIG
88
American International Group
New York
$6.41M -$17.4K -331 -0.3%
DIA
89
Dana Investment Advisors
Wisconsin
$6.27M +$776K +14,739 +14%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$6.01M -$58.4M -1,109,426 -91%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.88M -$123K -2,337 -2%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$5.87M -$10.5K -200 -0.2%
GC
93
Guggenheim Capital
Illinois
$5.85M -$409K -7,775 -7%
AH
94
Achievement Holdings
Illinois
$5.79M +$5.79M +110,000 New
HHC
95
Hutchin Hill Capital
New York
$5.61M +$2.68M +50,900 +92%
JHIU
96
Janus Henderson Investors US
Colorado
$5.59M -$5.86M -111,200 -51%
EGA
97
Eagle Global Advisors
Texas
$5.45M -$3.06K -58 -0.1%
NP
98
NS Partners
United Kingdom
$5.42M +$164K +3,115 +3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$5.23M -$113K -2,142 -2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$5.23M -$655K -12,433 -11%
2 3
4
5 6