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Brinker International
EAT

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
107
Reduced
116
Closed
44
Calls
$15.3M
Puts
$7.47M
Net Calls
+$7.86M
Net Calls Change
+$10.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$44.3M
2
Franklin Resources
Franklin Resources
California
$34.5M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$58.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$24.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
$91.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$207M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.51M
3
Invesco
Invesco
Georgia
$4.49M
4
Wells Fargo
Wells Fargo
California
$20.1M
5
American Century Companies
American Century Companies
Missouri
$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$819K +$155K +3,400 +23%
SIA
177
Sit Investment Associates
Minnesota
$810K – – –
JRP
178
Jasper Ridge Partners
California
$801K – – –
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$775K – – –
PCM
180
Piermont Capital Management
Missouri
$775K +$373K +8,189 +93%
HCMT
181
Highland Capital Management (Tennessee)
Tennessee
$771K – – –
MCM
182
Mork Capital Management
California
$760K – – –
LMAM
183
Legg Mason Asset Management
Japan
$756K -$18.2K -400 -2%
Luther King Capital Management (LKCM)
184
Luther King Capital Management (LKCM)
Texas
$707K – – –
AP
185
AHL Partners
United Kingdom
$706K -$1.15M -25,305 -62%
QIM
186
Quantitative Investment Management
Virginia
$701K +$701K +15,400 New
MYLI
187
Meiji Yasuda Life Insurance
Japan
$680K -$301K -6,600 -31%
EGM
188
Engineers Gate Manager
New York
$677K +$677K +14,876 New
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$674K -$45.5K -1,000 -6%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$663K +$38.4K +844 +6%
KFA
191
Kays Financial Advisory
Georgia
$662K +$97.4K +2,139 +17%
SCM
192
Stevens Capital Management
Pennsylvania
$636K -$5.31M -116,686 -89%
CCM
193
Coldstream Capital Management
Washington
$635K +$423K +9,302 +200%
TC
194
TFS Capital
Pennsylvania
$634K +$634K +13,915 New
BCM
195
BlueCrest Capital Management
Jersey
$621K +$621K +13,643 New
PAM
196
Panagora Asset Management
Massachusetts
$608K -$4.43M -97,337 -88%
CBB
197
Citizens Business Bank
California
$592K +$137K +3,000 +30%
AG
198
Advisor Group
Arizona
$579K +$579K +12,799 New
ARTA
199
A.R.T. Advisors
New York
$539K +$539K +11,840 New
RQS
200
Ramsey Quantitative Systems
Kentucky
$538K -$93.3K -2,048 -15%
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