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Brinker International
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Overview Fund Activity

317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
O
2
OppenheimerFunds
New York
$133M
3
Invesco
3
Invesco
Georgia
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$103M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.68M
5
CCM
5
Cadian Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M 4,891,744 +317,337 +7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$205M 3,335,084 +141,558 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$183M 2,969,538 -171,253 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$159M 2,584,559 -83,372 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$147M 2,380,491 +231,659 +11%
BIT
6
BlackRock Institutional Trust
California
$134M 2,170,532 +22,888 +1%
O
7
OppenheimerFunds
New York
$133M 2,164,851 +765,349 +55%
BFA
8
BlackRock Fund Advisors
California
$119M 1,933,762 +126,483 +7%
Invesco
9
Invesco
Georgia
$116M 1,888,936 +481,917 +34%
State Street
10
State Street
Massachusetts
$115M 1,864,515 +2,495 +0.1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$107M 1,737,500 – –
Deutsche Bank
12
Deutsche Bank
Germany
$105M 1,704,862 +1,243,326 +269%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$103M 1,679,450 -919,676 -35%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$96.4M 1,566,464 +10,870 +0.7%
Wells Fargo
15
Wells Fargo
California
$62.5M 1,016,019 +62,797 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$56.6M 919,919 +179,150 +24%
Renaissance Technologies
17
Renaissance Technologies
New York
$55.3M 899,000 -533,400 -37%
Goldman Sachs
18
Goldman Sachs
New York
$54.6M 886,964 +273,269 +45%
NRECA
19
National Rural Electric Cooperative Association
Virginia
$53.4M 867,100 – –
EIP
20
Epoch Investment Partners
New York
$46.6M 757,733 +77,460 +11%
KIM
21
Kestrel Investment Management
California
$45.8M 744,150 -31,900 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$45.4M 737,785 +14,892 +2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$44M 715,082 -21,310 -3%
Northern Trust
24
Northern Trust
Illinois
$38.7M 627,871 +477 +0.1%
TCIM
25
TIAA CREF Investment Management
New York
$37M 600,365 +30,789 +5%
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