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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
AllianceBernstein
Tennessee
$44.3M
2
Franklin Resources
Franklin Resources
California
$34.5M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$58.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$24.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
$91.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$207M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.51M
3
Invesco
Invesco
Georgia
$4.49M
4
Wells Fargo
Wells Fargo
California
$20.1M
5
American Century Companies
American Century Companies
Missouri
$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$1.75M -$99.6K -2,187 -5%
First Trust Advisors
127
First Trust Advisors
Illinois
$1.73M -$32.3K -710 -2%
SFM
128
Systematic Financial Management
New Jersey
$1.69M +$1.69M +37,035 New
UCFA
129
United Capital Financial Advisors
Texas
$1.54M +$48.1K +1,046 +3%
Canada Life
130
Canada Life
Manitoba, Canada
$1.52M +$1.23M +26,972 +424%
UBS Group
131
UBS Group
Switzerland
$1.52M +$863K +18,959 +133%
BA
132
BlackRock Advisors
Delaware
$1.46M -$6.95M -152,601 -83%
Comerica Bank
133
Comerica Bank
Texas
$1.41M -$2.25K -48 -0.2%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.41M +$687K +15,087 +96%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.4M +$73.6K +1,617 +6%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$1.4M -$1.92M -42,165 -58%
CIM
137
CenturyLink Investment Management
Colorado
$1.39M +$76.7K +1,684 +6%
Legal & General Group
138
Legal & General Group
United Kingdom
$1.39M +$163K +3,589 +13%
ACI
139
AMP Capital Investors
Australia
$1.38M – – –
KGI
140
KBI Global Investors
Ireland
$1.37M +$1.37M +30,165 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$105K -2,300 -7%
DCM
142
Dean Capital Management
Kansas
$1.3M +$265K +5,825 +26%
Squarepoint
143
Squarepoint
New York
$1.28M +$757K +16,621 +144%
SEI Investments
144
SEI Investments
Pennsylvania
$1.27M +$192K +4,224 +18%
HHC
145
Hutchin Hill Capital
New York
$1.21M -$3.57M -78,300 -75%
BJ
146
BlackRock Japan
Japan
$1.2M +$657K +14,430 +122%
BA
147
Boston Advisors
Massachusetts
$1.19M -$20.7K -455 -2%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.17M -$42.1K -924 -3%
BPIM
149
Brant Point Investment Management
New York
$1.17M -$897K -19,700 -43%
MSA
150
Mason Street Advisors
Wisconsin
$1.16M +$24.7K +543 +2%
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