EAT icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$3.03M +$24.3K +534 +0.8%
QI
102
QS Investors
New York
$2.93M +$31.5K +691 +1%
TU
103
TDAM USA
Ontario, Canada
$2.84M -$73.5K -1,613 -3%
MHI
104
Miller Howard Investments
New York
$2.82M +$93.8K +2,059 +3%
EAM
105
EULAV Asset Management
Florida
$2.72M -$3.51M -77,000 -56%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$2.68M +$1.84M +40,400 +219%
UBS AM
107
UBS AM
Illinois
$2.6M +$155K +3,409 +6%
BF
108
BOK Financial
Oklahoma
$2.58M +$32.1K +705 +1%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$2.56M +$2.56M +56,249 New
GIA
110
Gargoyle Investment Advisor
New Jersey
$2.53M – – –
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$2.51M -$58.9M -1,293,857 -96%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M +$21.7K +477 +0.9%
PI
113
Putnam Investments
Massachusetts
$2.35M -$8.61K -189 -0.4%
AG
114
Aperio Group
California
$2.2M +$1.56M +34,317 +244%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$2.1M +$235K +5,100 +13%
DM
116
Delphi Management
Massachusetts
$2.09M -$64.4K -1,414 -3%
TPSF
117
Texas Permanent School Fund
Texas
$1.94M -$163K -3,572 -8%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.92M -$114K -2,500 -6%
DCM
119
Dupont Capital Management
Delaware
$1.91M -$121K -2,658 -6%
CCM
120
Cadence Capital Management
Massachusetts
$1.91M +$228K +5,015 +14%
MOACM
121
Mutual of America Capital Management
New York
$1.88M +$99.6K +2,187 +6%
GC
122
Guggenheim Capital
Illinois
$1.86M +$1.4M +30,740 +308%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.84M +$38.3K +842 +2%
Stifel Financial
124
Stifel Financial
Missouri
$1.78M +$81K +1,778 +5%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.75M -$5.99M -131,476 -77%
3 4
5
6 7