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Brinker International
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Overview Fund Activity

316 hedge funds and large institutions have $3.86B invested in Brinker International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 41 closing their positions.

Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
121
Reduced
111
Closed
41
Calls
$26.6M
Puts
$43.6M
Net Calls
-$17M
Net Calls Change
-$53.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$66.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$243M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$49M
4
PIA
4
Piedmont Investment Advisors
North Carolina
$25.9M
5
Axa
5
Axa
France
$28.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
KIM
5
Kestrel Investment Management
California
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M 4,920,627 +28,883 +0.6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$243M 4,223,116 +888,032 +27%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$164M 2,843,734 -125,804 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$149M 2,580,269 -4,290 -0.2%
O
5
OppenheimerFunds
New York
$116M 2,007,831 -157,020 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$115M 1,993,055 -387,436 -16%
BFA
7
BlackRock Fund Advisors
California
$114M 1,982,873 +49,111 +3%
BIT
8
BlackRock Institutional Trust
California
$113M 1,964,946 -205,586 -9%
Invesco
9
Invesco
Georgia
$106M 1,845,429 -43,507 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$104M 1,807,179 +102,317 +6%
State Street
11
State Street
Massachusetts
$101M 1,746,208 -118,307 -6%
Capital Research Global Investors
12
Capital Research Global Investors
California
$100M 1,737,500 – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$93M 1,613,364 +46,900 +3%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$70.5M 1,223,470 -455,980 -27%
American Century Companies
15
American Century Companies
Missouri
$66.6M 1,154,862 +906,946 +366%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$59.3M 1,028,070 +108,151 +12%
Wells Fargo
17
Wells Fargo
California
$54.9M 952,361 -63,658 -6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$51M 885,240 +170,158 +24%
NRECA
19
National Rural Electric Cooperative Association
Virginia
$50M 867,100 – –
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$49M 850,492 +556,939 +190%
EIP
21
Epoch Investment Partners
New York
$45.8M 793,901 +36,168 +5%
TCIM
22
TIAA CREF Investment Management
New York
$44.4M 769,496 +169,131 +28%
Northern Trust
23
Northern Trust
Illinois
$42.4M 735,890 +108,019 +17%
Goldman Sachs
24
Goldman Sachs
New York
$41.9M 727,385 -159,579 -18%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$39.4M 684,165 -53,620 -7%
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