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 %
MHI
101
Miller Howard Investments
New York
$2.75M 59,854 +59,854 New
BF
102
BOK Financial
Oklahoma
$2.58M 56,052 -3,405 -6%
GIA
103
Gargoyle Investment Advisor
New Jersey
$2.55M 55,561 +22,200 +67%
SFFS
104
Stonehage Fleming Financial Services
Jersey
$2.55M 55,500 +55,500 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M 54,373 -921 -2%
UBS AM
106
UBS AM
Illinois
$2.46M 53,616 -5,189 -9%
PI
107
Putnam Investments
Massachusetts
$2.38M 51,728 +433 +0.8%
HCM
108
Highbridge Capital Management
New York
$2.18M 47,365 +47,365 New
DM
109
Delphi Management
Massachusetts
$2.18M 47,375 +47,375 New
TPSF
110
Texas Permanent School Fund
Texas
$2.12M 46,170 -3,354 -7%
BPIM
111
Brant Point Investment Management
New York
$2.08M 45,300 -8,900 -16%
DCM
112
Dupont Capital Management
Delaware
$2.05M 44,700 – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$2.05M 44,700 +2,500 +6%
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.03M 44,213 -733 -2%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$1.95M 42,525 -291,233 -87%
AP
116
AHL Partners
United Kingdom
$1.88M 40,810 +34,674 +565%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$1.87M 40,300 +29,800 +284%
Macquarie Group
118
Macquarie Group
Australia
$1.87M 40,700 -528,340 -93%
SAM
119
Shell Asset Management
Netherlands
$1.87M 40,580 -2,433 -6%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.82M 39,659 -3,349 -8%
B
121
Barings
North Carolina
$1.82M 39,600 +33,400 +539%
MOACM
122
Mutual of America Capital Management
New York
$1.8M 39,066 +317 +0.8%
First Trust Advisors
123
First Trust Advisors
Illinois
$1.78M 38,642 -105,820 -73%
Stifel Financial
124
Stifel Financial
Missouri
$1.71M 37,229 -2,739 -7%
Aviva
125
Aviva
United Kingdom
$1.7M 37,000 – –
3 4
5
6 7