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Brinker International
EAT

Overview Fund Activity

299 hedge funds and large institutions have $2.9B invested in Brinker International in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 68 closing their positions.

Holders
299
Holders Change
-20
Holders Change %
-6.27%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
98
Reduced
114
Closed
68
Calls
$18.1M
Puts
$7.94M
Net Calls
+$10.1M
Net Calls Change
-$2.61M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$241M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$179M
5
RP
5
Reinhart Partners
Wisconsin
$18.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.63M
2
GAM
2
Gotham Asset Management
New York
$0
3
O
3
OppenheimerFunds
New York
$59M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.37M +$22.2K +463 +0.4%
EIM
77
Emerson Investment Management
Massachusetts
$5.28M -$1.14M -23,735 -18%
EGA
78
Eagle Global Advisors
Texas
$4.93M -$41K -854 -0.8%
MCM
79
Matarin Capital Management
New York
$4.84M +$1.72M +35,881 +55%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$4.8M +$4.8M +100,000 New
American Century Companies
81
American Century Companies
Missouri
$4.63M -$56M -1,168,618 -92%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.46M -$301K -6,268 -6%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$4.44M -$25.9K -540 -0.6%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.94M -$47.9K -1,000 -1%
RCM
85
Riverhead Capital Management
Delaware
$3.7M +$3.55M +74,139 +2,392%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.67M +$14.4K +301 +0.4%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$3.36M -$217K -4,532 -6%
KBC Group
88
KBC Group
Belgium
$3.29M -$133K -2,770 -4%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$3.14M -$22.5M -468,575 -88%
GIM
90
Grassi Investment Management
California
$3.12M +$471K +9,825 +18%
IAM
91
Impala Asset Management
Florida
$2.99M +$2.99M +62,409 New
DIA
92
Dean Investment Associates
Ohio
$2.95M +$2.95M +61,520 New
Millennium Management
93
Millennium Management
New York
$2.91M -$16.3M -340,721 -85%
BF
94
BOK Financial
Oklahoma
$2.85M +$421K +8,784 +17%
TU
95
TDAM USA
Ontario, Canada
$2.83M +$510K +10,634 +22%
UBS AM
96
UBS AM
Illinois
$2.82M +$34.3K +716 +1%
BG
97
BlackRock Group
United Kingdom
$2.66M -$329K -6,857 -11%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M -$6.19K -129 -0.2%
BPIM
99
Brant Point Investment Management
New York
$2.6M -$8.01M -167,000 -75%
PI
100
Putnam Investments
Massachusetts
$2.46M -$19.3K -403 -0.8%
2 3
4
5 6