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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 %
M&T Bank
151
M&T Bank
New York
$1.04M -$155K -3,368 -13%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.03M +$341K +7,402 +49%
BKBG
153
BHF Kleinwort Benson Group
Belgium
$1.02M +$341K +7,434 +50%
Walleye Trading
154
Walleye Trading
New York
$1.02M +$1.02M +22,164 New
LPL Financial
155
LPL Financial
California
$1.01M +$686K +14,816 +209%
MYLI
156
Meiji Yasuda Life Insurance
Japan
$989K – – –
NP
157
NS Partners
United Kingdom
$969K +$30K +653 +3%
VKH
158
Virtu KCG Holdings
New York
$954K +$954K +20,754 New
GIA
159
GHP Investment Advisors
Colorado
$938K -$9.69K -211 -1%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$903K -$62.2K -1,355 -6%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$875K -$8.73K -190 -1%
JHIU
162
Janus Henderson Investors US
Colorado
$850K +$193K +4,200 +29%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$846K +$50.6K +1,100 +6%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$833K -$2.39M -52,001 -74%
EVM
165
Eaton Vance Management
Massachusetts
$827K – – –
SIA
166
Sit Investment Associates
Minnesota
$818K +$731K +15,900 +837%
JRP
167
Jasper Ridge Partners
California
$809K – – –
FHC
168
First Houston Capital
Texas
$809K +$809K +17,600 New
Credit Agricole
169
Credit Agricole
France
$801K -$768K -16,718 -49%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$782K -$14.3K -312 -2%
LMAM
171
Legg Mason Asset Management
Japan
$782K – – –
HCMT
172
Highland Capital Management (Tennessee)
Tennessee
$778K +$778K +16,924 New
MCM
173
Mork Capital Management
California
$767K – – –
BG
174
Bahl & Gaynor
Ohio
$765K +$4.83K +105 +0.6%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$726K -$32.2K -700 -4%
5 6
7
8 9