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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
EIP
2
Epoch Investment Partners
New York
$81.5M
3
American Century Companies
3
American Century Companies
Missouri
$32.6M
4
CI
4
Cambiar Investors
Colorado
$26M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$32.4M

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 Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Cadence Capital Management
Massachusetts
$1.7M +$1.22M +26,498 +255%
PRCM
127
Pine River Capital Management
Minnesota
$1.54M -$64.2K -1,396 -4%
UCFA
128
United Capital Financial Advisors
Texas
$1.49M +$998K +21,733 +202%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M – – –
Comerica Bank
130
Comerica Bank
Texas
$1.42M -$87.7K -1,855 -6%
ACI
131
AMP Capital Investors
Australia
$1.39M -$325K -7,000 -19%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$1.39M +$1.39M +30,261 New
QT
133
Quantbot Technologies
New York
$1.38M +$1.38M +30,008 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.34M -$8.11M -176,413 -86%
ASRS
135
Arizona State Retirement System
Arizona
$1.33M -$18.4K -400 -1%
CC
136
Cipher Capital
New York
$1.33M +$1.33M +28,900 New
CIM
137
CenturyLink Investment Management
Colorado
$1.33M +$73.6K +1,601 +6%
Legal & General Group
138
Legal & General Group
United Kingdom
$1.24M -$71.5K -1,557 -5%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$35.4K +770 +3%
BA
140
Boston Advisors
Massachusetts
$1.22M -$29.6K -645 -2%
CSS
141
Cubist Systematic Strategies
Connecticut
$1.16M +$1.1M +23,901 +1,822%
MSA
142
Mason Street Advisors
Wisconsin
$1.14M -$3.68K -80 -0.3%
WIS
143
Wright Investors Service
Connecticut
$1.13M +$680K +14,814 +151%
SG Americas Securities
144
SG Americas Securities
New York
$1.12M +$430K +9,348 +62%
SEI Investments
145
SEI Investments
Pennsylvania
$1.09M +$30.3K +659 +3%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.09M -$695K -15,118 -39%
SIP
147
Stoneridge Investment Partners
Pennsylvania
$1.08M -$950K -20,685 -47%
PAM
148
Princeton Alpha Management
New Jersey
$1.05M +$1.05M +22,853 New
DCM
149
Dean Capital Management
Kansas
$1.05M -$94K -2,046 -8%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.05M -$36.8K -800 -3%
4 5
6
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