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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 %
CS
101
Credit Suisse
Switzerland
$5.18M -$471K -8,940 -8%
PAM
102
Panagora Asset Management
Massachusetts
$5.09M +$1.99M +37,800 +64%
EGM
103
Engineers Gate Manager
New York
$5.08M +$3.74M +71,075 +280%
CCMH
104
Cornerstone Capital Management Holdings
New York
$5.08M +$434K +8,243 +9%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$5.04M +$4.33M +82,274 +611%
RCAMU
106
Rothschild & Co Asset Management US
Connecticut
$4.9M -$19.4M -368,330 -80%
DCM
107
Dupont Capital Management
Delaware
$4.4M +$1.28M +24,360 +41%
Swiss National Bank
108
Swiss National Bank
Switzerland
$4.38M +$448K +8,500 +11%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$4.18M +$3.2M +60,844 +330%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$4.02M -$72.2K -1,370 -2%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$3.93M – – –
AL
112
Airain Ltd
Guernsey
$3.81M +$3.81M +72,263 New
KBC Group
113
KBC Group
Belgium
$3.76M +$333K +6,327 +10%
KWILP
114
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.68M +$3.68M +69,772 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$3.66M +$1.61M +30,490 +78%
SG Americas Securities
116
SG Americas Securities
New York
$3.57M +$3.15M +59,732 +746%
MCM
117
Matarin Capital Management
New York
$3.43M +$3.43M +65,107 New
BG
118
BlackRock Group
United Kingdom
$3.28M +$238K +4,527 +8%
CPC
119
Cookson Peirce & Co
Pennsylvania
$3.24M – – –
AC
120
Allstate Corporation
Illinois
$3.24M +$533K +10,110 +20%
UBS AM
121
UBS AM
Illinois
$3.06M +$536K +10,179 +21%
UOC
122
UBS O'Connor
Illinois
$2.97M -$15M -284,425 -83%
TA
123
Teachers Advisors
New York
$2.92M +$189K +3,590 +7%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$70.7K -1,343 -2%
GIM
125
Grassi Investment Management
California
$2.91M – – –
3 4
5
6 7