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Brinker International
EAT

Overview Fund Activity

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$57.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$25.4M
5
BA
5
Boston Advisors
Massachusetts
$17.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$1.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$777K
4
KIM
4
Kestrel Investment Management
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$693K -$821K -16,284 -54%
Nomura Holdings
202
Nomura Holdings
Japan
$673K +$673K +13,300 New
CBB
203
Citizens Business Bank
California
$656K – – –
AG
204
Advisor Group
Arizona
$635K -$11.3K -223 -2%
MF
205
Magnetar Financial
Illinois
$565K +$565K +11,212 New
URS
206
Utah Retirement Systems
Utah
$509K – – –
SW
207
SVB Wealth
Massachusetts
$497K +$63.8K +1,265 +15%
AB
208
Amalgamated Bank
New York
$487K -$1.77K -35 -0.4%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$477K -$8.12K -161 -2%
M&T Bank
210
M&T Bank
New York
$476K +$132K +2,626 +38%
RJA
211
Raymond James & Associates
Florida
$476K +$182K +3,608 +62%
PHK
212
Point72 Hong Kong
Hong Kong
$464K +$424K +8,400 +1,057%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$461K -$73.7K -1,461 -14%
OIA
214
Optimum Investment Advisors
Illinois
$458K -$55.5K -1,100 -11%
CONA
215
Capital One National Association
New York
$452K -$95.8K -1,903 -17%
Verition Fund Management
216
Verition Fund Management
Connecticut
$452K +$452K +8,963 New
AW
217
Alpha Windward
Massachusetts
$444K -$51.4K -1,020 -10%
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$435K +$34.3K +680 +9%
Victory Capital Management
219
Victory Capital Management
Texas
$433K -$33.1K -656 -7%
JIM
220
Jensen Investment Management
Oregon
$429K -$30.2K -600 -7%
Jane Street
221
Jane Street
New York
$429K +$94.4K +1,871 +28%
EI
222
EDMP Inc
Florida
$427K +$29K +575 +7%
BHWM
223
Bar Harbor Wealth Management
New Hampshire
$416K +$16.2K +321 +4%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$410K -$131K -2,599 -24%
SCM
225
Stevens Capital Management
Pennsylvania
$406K -$299K -5,923 -42%
7 8
9
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