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Brinker International
EAT

Overview Fund Activity

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.1M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$216M
4
Goldman Sachs
4
Goldman Sachs
New York
$47M
5
JIM
5
Jupiter Investment Management
United Kingdom
$17.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$57.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.64M
3
WI
3
WBI Investments
New Jersey
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
201
Citizens Business Bank
California
$644K – – –
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$644K +$644K +13,000 New
B
203
Barings
North Carolina
$629K +$629K +12,700 New
LSERS
204
Louisiana State Employees Retirement System
Louisiana
$609K -$94.1K -1,900 -13%
AG
205
Advisor Group
Arizona
$602K -$20K -404 -3%
Wolverine Trading
206
Wolverine Trading
Illinois
$598K +$598K +12,065 New
BHWM
207
Bar Harbor Wealth Management
New Hampshire
$545K +$136K +2,754 +33%
Royal Bank of Canada
208
Royal Bank of Canada
Ontario, Canada
$543K -$969K -19,606 -64%
WIS
209
Wright Investors Service
Connecticut
$540K -$342K -6,910 -39%
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$517K -$250K -5,931 -33%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$485K +$157K +3,181 +48%
HCM
212
Highbridge Capital Management
New York
$478K +$478K +9,650 New
FHC
213
First Houston Capital
Texas
$475K -$905K -18,300 -66%
AB
214
Amalgamated Bank
New York
$472K -$5.89K -119 -1%
PSUF
215
People's United Financial
Connecticut
$459K +$362K +7,310 +371%
AW
216
Alpha Windward
Massachusetts
$458K +$21.3K +429 +5%
RJA
217
Raymond James & Associates
Florida
$451K -$16.4K -332 -4%
URS
218
Utah Retirement Systems
Utah
$445K -$54.5K -1,100 -11%
Walleye Trading
219
Walleye Trading
New York
$440K +$179K +3,623 +69%
BG
220
Bahl & Gaynor
Ohio
$435K +$50.2K +1,012 +13%
CCM
221
Coldstream Capital Management
Washington
$435K +$171K +3,448 +65%
Verition Fund Management
222
Verition Fund Management
Connecticut
$432K -$12.2K -246 -3%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$424K -$44.6K -900 -10%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$424K -$3.47K -70 -0.8%
EI
225
EDMP Inc
Florida
$420K – – –
7 8
9
10 11