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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 Market Value Shares Shares
Change 		Shares
Change %
LA
201
Lucus Advisors
New York
$515K 11,205 +3,325 +42%
FIM
202
Freedom Investment Management
Connecticut
$503K 10,949 +5,899 +117%
FA
203
FDx Advisors
Illinois
$479K 10,432 +10,432 New
URS
204
Utah Retirement Systems
Utah
$473K 10,285 -600 -6%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$469K 10,208 -7,059 -41%
CBB
206
Citizens Business Bank
California
$460K 10,000 – –
GC
207
Guggenheim Capital
Illinois
$459K 9,987 -248 -2%
RCM
208
Riverhead Capital Management
Delaware
$448K 9,750 -67,489 -87%
PP
209
Paloma Partners
Connecticut
$431K 9,374 -1,350 -13%
RJA
210
Raymond James & Associates
Florida
$426K 9,276 -2,644 -22%
SW
211
SVB Wealth
Massachusetts
$415K 9,042 +1,005 +13%
PCM
212
Piermont Capital Management
Missouri
$406K 8,840 +8,840 New
AIP
213
Ameritas Investment Partners
Nebraska
$397K 8,648 -519 -6%
PA
214
Profund Advisors
Maryland
$395K 8,591 +829 +11%
BFM
215
Boothbay Fund Management
New York
$395K 8,607 +8,607 New
SCA
216
Secor Capital Advisors
New York
$382K 8,320 -15,181 -65%
EI
217
EDMP Inc
Florida
$381K 8,285 +735 +10%
AW
218
Alpha Windward
Massachusetts
$378K 8,220 +8,220 New
TH
219
Timber Hill
Connecticut
$371K 8,067 -12,347 -60%
PP
220
Prudential plc
United Kingdom
$368K 8,000 – –
LA
221
Lau Associates
Delaware
$368K 8,000 – –
JIM
222
Jensen Investment Management
Oregon
$362K 7,880 -1,050 -12%
Victory Capital Management
223
Victory Capital Management
Texas
$361K 7,854 +7,854 New
First Manhattan
224
First Manhattan
New York
$356K 7,750 – –
SAM
225
Securian Asset Management
Minnesota
$354K 7,698 -109 -1%
7 8
9
10 11