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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 %
LCM
101
Landscape Capital Management
New Jersey
$2.38M +$2.38M +49,562 New
TPSF
102
Texas Permanent School Fund
Texas
$2.38M -$7.82K -163 -0.3%
SCM
103
Snow Capital Management
Pennsylvania
$2.22M +$2.22M +46,285 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.16M -$42.2K -880 -2%
DCM
105
Dupont Capital Management
Delaware
$2.14M -$1.86M -38,900 -47%
SIP
106
Stoneridge Investment Partners
Pennsylvania
$2.12M +$288K +6,000 +16%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$2.12M +$2.12M +44,212 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.08M -$65.1K -1,357 -3%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$2.07M +$34.5K +720 +2%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.06M +$575 +12 +0%
SAM
111
Shell Asset Management
Netherlands
$2.06M +$1.55M +32,333 +303%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.03M +$927K +19,330 +84%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$2.02M -$28.8K -600 -1%
Stifel Financial
114
Stifel Financial
Missouri
$1.92M +$106K +2,216 +6%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.9M -$1.43M -29,857 -43%
TCM
116
Tributary Capital Management
Nebraska
$1.88M -$144K -3,000 -7%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$1.86M +$631K +13,141 +51%
MOACM
118
Mutual of America Capital Management
New York
$1.86M -$66K -1,376 -3%
ACI
119
AMP Capital Investors
Australia
$1.78M +$844K +17,550 +90%
Aviva
120
Aviva
United Kingdom
$1.77M +$1.77M +37,000 New
CIA
121
CCM Investment Advisers
South Carolina
$1.76M -$9.63M -201,020 -85%
QI
122
QS Investors
New York
$1.73M -$87K -1,814 -5%
PRCM
123
Pine River Capital Management
Minnesota
$1.68M +$432K +9,000 +35%
Credit Agricole
124
Credit Agricole
France
$1.64M – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.6M +$1.43M +29,803 +827%
3 4
5
6 7