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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 %
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
$619K +$619K +12,900 New
SSG
177
Summit Securities Group
New York
$611K +$611K +12,751 New
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$591K -$7K -146 -1%
KFA
179
Kays Financial Advisory
Georgia
$580K +$580K +12,093 New
RJA
180
Raymond James & Associates
Florida
$572K -$153K -3,193 -21%
ID
181
Integral Derivatives
New York
$567K +$279K +5,833 +97%
Truist Financial
182
Truist Financial
North Carolina
$550K -$114K -2,383 -17%
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$548K +$459K +9,566 +515%
AAM
184
Advisors Asset Management
Colorado
$547K +$201K +4,198 +58%
US Bancorp
185
US Bancorp
Minnesota
$539K +$322K +6,715 +148%
URS
186
Utah Retirement Systems
Utah
$522K – – –
UCFA
187
United Capital Financial Advisors
Texas
$516K +$210K +4,391 +69%
PP
188
Paloma Partners
Connecticut
$514K +$514K +10,724 New
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$505K -$409K -8,500 -45%
CCM
190
Cadence Capital Management
Massachusetts
$498K +$498K +10,384 New
GC
191
Guggenheim Capital
Illinois
$491K -$4.84M -100,902 -91%
UBS Group
192
UBS Group
Switzerland
$488K -$1.48M -30,974 -75%
LWCFA
193
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$480K +$480K +10,000 New
CBB
194
Citizens Business Bank
California
$480K +$480K +10,000 New
WIS
195
Wright Investors Service
Connecticut
$471K -$902K -18,824 -66%
Creative Planning
196
Creative Planning
Kansas
$467K +$177K +3,700 +61%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$460K -$4.13M -86,144 -90%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$451K +$72K +1,500 +19%
AIP
199
Ameritas Investment Partners
Nebraska
$440K – – –
WCM
200
Wedge Capital Management
North Carolina
$438K +$67.2K +1,400 +18%
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