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Brinker International
EAT

Overview Fund Activity

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.1M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$216M
4
Goldman Sachs
4
Goldman Sachs
New York
$47M
5
JIM
5
Jupiter Investment Management
United Kingdom
$17.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$57.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.64M
3
WI
3
WBI Investments
New Jersey
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GHCM
76
Glen Harbor Capital Management
California
$6M 121,142 +121,142 New
AIG
77
American International Group
New York
$5.85M 118,028 -9,682 -8%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$5.75M 116,000 -10,921 -9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.6M 113,033 -3,200 -3%
Federated Hermes
80
Federated Hermes
Pennsylvania
$5.57M 112,400 -66,662 -37%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$5.56M 112,168 -5,344 -5%
BFM
82
Boston Financial Management
Massachusetts
$5.44M 109,841 -20,124 -15%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.41M 109,214 -1,063 -1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$5.08M 102,570 -161,548 -61%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.08M 102,507 -15,700 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.94M 99,762 -820 -0.8%
MCIM
87
Meadow Creek Investment Management
Georgia
$4.94M 99,764 +99,764 New
QI
88
QS Investors
New York
$4.73M 95,526 +29,968 +46%
CS
89
Credit Suisse
Switzerland
$4.5M 90,811 -25,438 -22%
Swiss National Bank
90
Swiss National Bank
Switzerland
$4.49M 90,600 – –
KBC Group
91
KBC Group
Belgium
$4.38M 88,479 +9,018 +11%
PAM
92
Panagora Asset Management
Massachusetts
$4.37M 88,225 +73,634 +505%
AAMU
93
Amundi Asset Management US
Massachusetts
$3.98M 80,273 +80,273 New
HHC
94
Hutchin Hill Capital
New York
$3.94M 79,500 +47,800 +151%
SCM
95
Stevens Capital Management
Pennsylvania
$3.9M 78,800 +70,754 +879%
EP
96
Elkfork Partners
Oregon
$3.88M 78,386 +78,386 New
Wellington Management Group
97
Wellington Management Group
Massachusetts
$3.87M 78,157 +62,744 +407%
MCM
98
Matarin Capital Management
New York
$3.62M 73,041 +458 +0.6%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$3.48M 70,241 +61,100 +668%
HW
100
Hancock Whitney
Mississippi
$3.33M 67,277 +67,277 New
2 3
4
5 6