EAT icon

Brinker International
EAT

Overview Fund Activity

307 hedge funds and large institutions have $2.82B invested in Brinker International in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 40 closing their positions.

Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
8.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
108
Reduced
105
Closed
40
Calls
$3.63M
Puts
$6.43M
Net Calls
-$2.8M
Net Calls Change
-$12.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$277M
2
HA
2
Homestead Advisers
Virginia
$39.8M
3
EIP
3
Epoch Investment Partners
New York
$81.5M
4
American Century Companies
4
American Century Companies
Missouri
$32.6M
5
CI
5
Cambiar Investors
Colorado
$26M

Top Sellers

1
O
1
OppenheimerFunds
New York
$25.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Macquarie Group
3
Macquarie Group
Australia
$1.87M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$4.67M
5
Invesco
5
Invesco
Georgia
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$5.07M 110,419 -5,004 -4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5M 108,860 -3,140 -3%
MCM
78
Matarin Capital Management
New York
$4.86M 105,798 +4,810 +5%
HHC
79
Hutchin Hill Capital
New York
$4.82M 104,800 +104,800 New
EGA
80
Eagle Global Advisors
Texas
$4.7M 102,246 -458 -0.4%
NMIMC
81
Northwestern Mutual Investment Management Company
Wisconsin
$4.67M 101,650 -511,657 -83%
PP
82
Peconic Partners
New York
$4.59M 99,865 +99,865 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$4.5M 101,300 +19,100 +23%
SCM
84
Snow Capital Management
Pennsylvania
$4.47M 97,185 +50,900 +110%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$4.36M 94,943 +2,442 +3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.99M 86,865 -6,190 -7%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51M 75,520 -2,305 -3%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$3.47M 75,584 +31,372 +71%
KBC Group
89
KBC Group
Belgium
$3.45M 75,099 +6,447 +9%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.38M 73,636 -2,890 -4%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$3.35M 72,835 +29,491 +68%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$3.25M 70,675 +61,075 +636%
Morgan Stanley
93
Morgan Stanley
New York
$3.23M 70,317 -201,390 -74%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$3.15M 68,542 +41,589 +154%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$3.04M 66,045 +23,644 +56%
BlackRock
96
BlackRock
New York
$3M 65,223 +43,068 +194%
GIM
97
Grassi Investment Management
California
$2.99M 65,000 – –
TU
98
TDAM USA
Ontario, Canada
$2.94M 64,039 +4,922 +8%
QI
99
QS Investors
New York
$2.93M 63,760 +27,732 +77%
DIA
100
Dean Investment Associates
Ohio
$2.88M 62,700 +1,180 +2%
2 3
4
5 6