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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.

New
Increased
Maintained
Reduced
Closed
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 %
DCM
176
Dynamic Capital Management
Jersey
$726K +$726K +15,799 New
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$725K -$1.1M -23,858 -60%
HBT
178
Hills Bank & Trust
Iowa
$723K -$212K -4,609 -23%
GS
179
GAM Systematic
United Kingdom
$719K +$454K +9,869 +171%
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
$714K -$2.3M -49,950 -76%
US Bancorp
181
US Bancorp
Minnesota
$708K +$191K +4,162 +37%
Barclays
182
Barclays
United Kingdom
$700K -$191K -4,241 -21%
PCM
183
Prelude Capital Management
New York
$672K +$576K +12,531 +601%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$670K -$4.6K -100 -0.7%
UBS Group
185
UBS Group
Switzerland
$657K +$189K +4,111 +40%
AG
186
Aperio Group
California
$646K -$123K -2,683 -16%
Truist Financial
187
Truist Financial
North Carolina
$644K +$116K +2,516 +22%
TCM
188
Tributary Capital Management
Nebraska
$643K -$1.16M -25,200 -64%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$642K +$642K +13,978 New
RQS
190
Ramsey Quantitative Systems
Kentucky
$637K +$33K +718 +5%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$631K +$376K +8,168 +147%
GT
192
Glenmede Trust
Pennsylvania
$594K -$687K -14,979 -54%
CONA
193
Capital One National Association
New York
$583K -$96.1K -2,089 -14%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$578K +$12.1K +263 +2%
OIA
195
Optimum Investment Advisors
Illinois
$569K -$44.8K -975 -7%
KFA
196
Kays Financial Advisory
Georgia
$569K +$13.8K +300 +2%
Nomura Holdings
197
Nomura Holdings
Japan
$552K +$552K +12,045 New
BJ
198
BlackRock Japan
Japan
$545K +$545K +11,864 New
GCP
199
GSA Capital Partners
United Kingdom
$541K +$541K +11,773 New
Squarepoint
200
Squarepoint
New York
$532K +$532K +11,567 New
6 7
8
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