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Brinker International
EAT

Overview Fund Activity

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$57.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$25.4M
5
BA
5
Boston Advisors
Massachusetts
$17.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$1.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$777K
4
KIM
4
Kestrel Investment Management
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$3.4M -$969K -19,210 -22%
QI
102
QS Investors
New York
$3.31M +$55.8K +1,107 +2%
DIA
103
Dean Investment Associates
Ohio
$3.19M -$1.95M -38,651 -38%
BF
104
BOK Financial
Oklahoma
$3.07M +$206K +4,084 +7%
EAM
105
EULAV Asset Management
Florida
$3.02M – – –
UBS AM
106
UBS AM
Illinois
$2.9M +$25.8K +512 +0.9%
GIA
107
Gargoyle Investment Advisor
New Jersey
$2.8M – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M -$48.8K -968 -2%
AG
109
Aperio Group
California
$2.58M +$136K +2,699 +6%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$2.55M +$1.64M +32,535 +181%
BlackRock
111
BlackRock
New York
$2.54M -$4.8M -95,192 -65%
MHI
112
Miller Howard Investments
New York
$2.41M -$715K -14,180 -23%
MC
113
Menta Capital
California
$2.37M +$2.37M +46,900 New
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$2.28M – – –
AP
115
AHL Partners
United Kingdom
$2.23M +$1.45M +28,703 +185%
CIP
116
Convergence Investment Partners
Florida
$2.17M +$2.17M +43,046 New
MOACM
117
Mutual of America Capital Management
New York
$2.13M +$53.7K +1,064 +3%
ACI
118
AMP Capital Investors
Australia
$2.13M +$628K +12,500 +42%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.13M – – –
TPSF
120
Texas Permanent School Fund
Texas
$2.11M -$38.2K -757 -2%
MAM
121
Meeder Asset Management
Ohio
$2.08M +$2.08M +41,194 New
Macquarie Group
122
Macquarie Group
Australia
$2.05M -$2.05M -40,700 -50%
QIM
123
Quantitative Investment Management
Virginia
$2.05M +$1.27M +25,200 +164%
Stifel Financial
124
Stifel Financial
Missouri
$2.04M +$68.6K +1,361 +3%
DCM
125
Dupont Capital Management
Delaware
$2.03M -$86.5K -1,715 -4%
3 4
5
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