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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.

New
Increased
Maintained
Reduced
Closed
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 %
GIA
126
Gargoyle Investment Advisor
New Jersey
$1.6M +$1.6M +33,361 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$241K -5,020 -13%
Comerica Bank
128
Comerica Bank
Texas
$1.48M -$1.3K -28 -0.1%
BA
129
BlackRock Advisors
Delaware
$1.43M -$5.57M -116,146 -80%
BCM
130
BlueCrest Capital Management
Jersey
$1.42M +$1.42M +29,633 New
ASRS
131
Arizona State Retirement System
Arizona
$1.41M +$76.6K +1,598 +6%
Legal & General Group
132
Legal & General Group
United Kingdom
$1.36M +$30.5K +636 +2%
GT
133
Glenmede Trust
Pennsylvania
$1.34M +$41.4K +864 +3%
BA
134
Boston Advisors
Massachusetts
$1.31M -$10.9M -226,365 -89%
CIM
135
CenturyLink Investment Management
Colorado
$1.31M +$1.31M +27,226 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.29M -$4.17M -87,091 -76%
AL
137
Airain Ltd
Guernsey
$1.26M -$2.2M -45,916 -64%
M&T Bank
138
M&T Bank
New York
$1.25M +$165K +3,448 +15%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.24M – – –
FLPIM
140
F.L. Putnam Investment Management
Massachusetts
$1.24M -$530K -11,048 -30%
MSA
141
Mason Street Advisors
Wisconsin
$1.2M +$10.9K +228 +0.9%
DCM
142
Dean Capital Management
Kansas
$1.19M +$1.19M +24,840 New
SOMRS
143
State of Michigan Retirement System
Michigan
$1.13M -$187K -3,900 -14%
SCA
144
Secor Capital Advisors
New York
$1.13M -$66.5K -1,387 -6%
SEI Investments
145
SEI Investments
Pennsylvania
$1.1M -$1.29M -26,810 -54%
BlackRock
146
BlackRock
New York
$1.06M +$21.6K +451 +2%
WBC
147
Westpac Banking Corp
Australia
$1.05M +$484K +10,100 +86%
MYLI
148
Meiji Yasuda Life Insurance
Japan
$1.03M – – –
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$1.24M -25,918 -55%
GIA
150
GHP Investment Advisors
Colorado
$989K -$75.9K -1,583 -7%
4 5
6
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