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Brinker International
EAT

Overview Fund Activity

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.1M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$216M
4
Goldman Sachs
4
Goldman Sachs
New York
$47M
5
JIM
5
Jupiter Investment Management
United Kingdom
$17.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$57.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.64M
3
WI
3
WBI Investments
New Jersey
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
151
BlackRock Advisors
Delaware
$1.46M 29,433 -2,619 -8%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.42M 28,577 +13,823 +94%
Comerica Bank
153
Comerica Bank
Texas
$1.39M 29,450 -675 -2%
Squarepoint
154
Squarepoint
New York
$1.35M 27,272 -233 -0.8%
NEI
155
Northwest & Ethical Investments
Ontario, Canada
$1.35M 27,233 -1,290 -5%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$1.34M 26,973 -101,460 -79%
SG Americas Securities
157
SG Americas Securities
New York
$1.33M 26,744 +20,268 +313%
GIA
158
GHP Investment Advisors
Colorado
$1.3M 26,313 +2,830 +12%
VRS
159
Virginia Retirement Systems
Virginia
$1.3M 26,300 +6,900 +36%
BPIM
160
Brant Point Investment Management
New York
$1.28M 25,900 – –
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M 24,830 -190 -0.8%
DLCIG
162
D.L. Carlson Investment Group
New Hampshire
$1.22M 24,525 +24,525 New
MSA
163
Mason Street Advisors
Wisconsin
$1.15M 23,175 -2,238 -9%
DIA
164
Dean Investment Associates
Ohio
$1.14M 23,091 -40,253 -64%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$1.13M 22,891 -1,672 -7%
MAM
166
Meeder Asset Management
Ohio
$1.12M 22,566 -18,628 -45%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.11M 22,363 +3,956 +21%
SEI Investments
168
SEI Investments
Pennsylvania
$1.07M 21,609 -9,013 -29%
SCA
169
Secor Capital Advisors
New York
$1.02M 20,536 +20,536 New
Stifel Financial
170
Stifel Financial
Missouri
$1.01M 20,271 -20,097 -50%
PL
171
Polianta Ltd
Jersey
$995K 20,100 +20,100 New
SOMRS
172
State of Michigan Retirement System
Michigan
$989K 19,977 -2,100 -10%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$959K 19,364 – –
TU
174
TDAM USA
Ontario, Canada
$952K 19,217 -563 -3%
ASRS
175
Arizona State Retirement System
Arizona
$949K 19,155 -3,643 -16%
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7
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