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Brinker International
EAT

Overview Fund Activity

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.1M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$216M
4
Goldman Sachs
4
Goldman Sachs
New York
$47M
5
JIM
5
Jupiter Investment Management
United Kingdom
$17.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$57.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.64M
3
WI
3
WBI Investments
New Jersey
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.29M 66,441 -8,938 -12%
Citigroup
102
Citigroup
New York
$3.21M 64,896 +57,729 +805%
Barclays
103
Barclays
United Kingdom
$3.21M 64,799 +34,661 +115%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$3.18M 64,123 -6,653 -9%
RCM
105
Riverhead Capital Management
Delaware
$3.12M 62,980 +25,150 +66%
MC
106
Menta Capital
California
$3.09M 62,400 +15,500 +33%
BF
107
BOK Financial
Oklahoma
$2.99M 60,295 -546 -0.9%
KCM
108
Kingdon Capital Management
New York
$2.97M 60,000 +60,000 New
EAM
109
EULAV Asset Management
Florida
$2.96M 59,800 – –
PP
110
Paloma Partners
Connecticut
$2.96M 59,707 -7,872 -12%
BG
111
BlackRock Group
United Kingdom
$2.85M 57,459 -9,990 -15%
TAM
112
Tyers Asset Management
Texas
$2.82M 57,008 +57,008 New
AG
113
Aperio Group
California
$2.81M 56,809 +5,727 +11%
Credit Agricole
114
Credit Agricole
France
$2.78M 56,081 +23,038 +70%
GIA
115
Gargoyle Investment Advisor
New Jersey
$2.75M 55,561 – –
DCM
116
Dynamic Capital Management
Jersey
$2.71M 54,759 -47,254 -46%
ARTA
117
A.R.T. Advisors
New York
$2.61M 52,700 +52,700 New
TD Asset Management
118
TD Asset Management
Ontario, Canada
$2.42M 48,954 -1,561 -3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M 48,365 -5,517 -10%
UBS Group
120
UBS Group
Switzerland
$2.13M 42,929 +16,240 +61%
QIM
121
Quantitative Investment Management
Virginia
$2.12M 42,900 +2,300 +6%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$2.09M 42,200 – –
FNBOO
123
First National Bank of Omaha
Nebraska
$2.08M 34,680 +34,680 New
ACI
124
AMP Capital Investors
Australia
$2.04M 40,799 -1,651 -4%
Macquarie Group
125
Macquarie Group
Australia
$2.02M 40,700 – –
3 4
5
6 7