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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 %
NP
151
NS Partners
United Kingdom
$980K -$3.96M -82,480 -80%
TH
152
Timber Hill
Connecticut
$979K +$979K +20,414 New
HBT
153
Hills Bank & Trust
Iowa
$976K -$167K -3,481 -15%
Barclays
154
Barclays
United Kingdom
$931K -$1.24M -26,429 -57%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$922K -$13.4K -280 -1%
EVM
156
Eaton Vance Management
Massachusetts
$863K – – –
JRP
157
Jasper Ridge Partners
California
$844K – – –
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$831K -$6.89M -143,678 -89%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$830K -$4.8K -100 -0.6%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$828K -$4.08K -85 -0.5%
LMAM
161
Legg Mason Asset Management
Japan
$816K -$43.2K -900 -5%
AG
162
Aperio Group
California
$803K +$95K +1,982 +13%
MCM
163
Mork Capital Management
California
$801K +$801K +16,700 New
BG
164
Bahl & Gaynor
Ohio
$792K +$59.7K +1,245 +8%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$791K +$14.4K +300 +2%
NERM
166
New England Research & Management
Illinois
$751K -$181K -3,775 -19%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$722K -$115K -2,386 -14%
SG Americas Securities
168
SG Americas Securities
New York
$717K -$2.53M -52,774 -78%
BKBG
169
BHF Kleinwort Benson Group
Belgium
$713K +$713K +14,861 New
CONA
170
Capital One National Association
New York
$708K -$111K -2,305 -14%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$704K +$76.7K +1,600 +12%
JHIU
172
Janus Henderson Investors US
Colorado
$686K -$4.4M -91,800 -87%
IRF
173
IBM Retirement Fund
New York
$677K +$50.9K +1,063 +8%
OIA
174
Optimum Investment Advisors
Illinois
$640K -$333K -6,950 -34%
RQS
175
Ramsey Quantitative Systems
Kentucky
$630K +$197K +4,099 +45%
5 6
7
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