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Brinker International
EAT

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
107
Reduced
116
Closed
44
Calls
$15.3M
Puts
$7.47M
Net Calls
+$7.86M
Net Calls Change
+$10.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.3M
2
Franklin Resources
2
Franklin Resources
California
$34.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$58.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.6M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$91.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$207M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.51M
3
Invesco
3
Invesco
Georgia
$4.49M
4
Wells Fargo
4
Wells Fargo
California
$20.1M
5
American Century Companies
5
American Century Companies
Missouri
$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M -$191K -4,200 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.34M -$186K -4,093 -3%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$5.25M +$2.13M +46,784 +68%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$5.15M +$825K +18,113 +19%
AIG
80
American International Group
New York
$4.89M -$136K -2,983 -3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.85M -$105K -2,309 -2%
CS
82
Credit Suisse
Switzerland
$4.83M -$2.41M -52,912 -33%
DIA
83
Dean Investment Associates
Ohio
$4.64M +$1.79M +39,295 +63%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$4.59M +$639K +14,043 +16%
Invesco
85
Invesco
Georgia
$4.49M -$37.7M -827,346 -89%
Swiss National Bank
86
Swiss National Bank
Switzerland
$4.47M -$146K -3,200 -3%
FQ
87
First Quadrant
California
$4.46M +$4.45M +97,723 +79,450%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$4.37M +$4.37M +96,030 New
MCM
89
Matarin Capital Management
New York
$4.31M -$502K -11,034 -10%
Morgan Stanley
90
Morgan Stanley
New York
$4.15M +$948K +20,825 +30%
Millennium Management
91
Millennium Management
New York
$3.97M +$3.72M +81,614 +1,462%
BG
92
BlackRock Group
United Kingdom
$3.95M -$2.73M -60,031 -41%
JG
93
Jefferies Group
New York
$3.93M +$3.93M +86,411 New
CCMH
94
Cornerstone Capital Management Holdings
New York
$3.93M -$2.15M -47,332 -35%
Macquarie Group
95
Macquarie Group
Australia
$3.71M +$1.85M +40,700 +100%
CC
96
Cipher Capital
New York
$3.7M +$2.39M +52,423 +181%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.43M -$4.96K -109 -0.1%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$3.27M -$80.6K -1,771 -2%
KBC Group
99
KBC Group
Belgium
$3.25M -$171K -3,755 -5%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$3.07M +$1.14M +25,000 +59%
2 3
4
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