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Brinker International
EAT

Overview Fund Activity

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$168M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$58.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.1M
4
GAM
4
Gotham Asset Management
New York
$35.2M
5
AL
5
AJO LP
Pennsylvania
$32M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.01M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.1M
3
SM
3
Stratton Management
Pennsylvania
$0
4
CC
4
Carlson Capital
Texas
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M 4,879,066 -41,561 -0.8%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227M 4,311,838 +88,722 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$168M 3,194,769 +614,500 +24%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$148M 2,813,866 -29,868 -1%
Deutsche Bank
5
Deutsche Bank
Germany
$106M 2,015,675 +208,496 +12%
BFA
6
BlackRock Fund Advisors
California
$104M 1,979,301 -3,572 -0.2%
BIT
7
BlackRock Institutional Trust
California
$102M 1,938,182 -26,764 -1%
O
8
OppenheimerFunds
New York
$99.9M 1,896,212 -111,619 -6%
Invesco
9
Invesco
Georgia
$91.9M 1,744,380 -101,049 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$88.5M 1,680,034 +66,670 +4%
State Street
11
State Street
Massachusetts
$87.5M 1,660,915 -85,293 -5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$78.3M 1,487,500 -250,000 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$67.9M 1,288,666 +260,596 +25%
American Century Companies
14
American Century Companies
Missouri
$66.6M 1,265,142 +110,280 +10%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$58.6M 1,111,633 +226,393 +26%
AQR Capital Management
16
AQR Capital Management
Connecticut
$58.2M 1,104,313 +569,487 +106%
Wells Fargo
17
Wells Fargo
California
$52.9M 1,004,840 +52,479 +6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$52.7M 1,000,671 +150,179 +18%
EIP
19
Epoch Investment Partners
New York
$51.3M 974,183 +180,282 +23%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$47.1M 894,225 -1,098,830 -55%
NRECA
21
National Rural Electric Cooperative Association
Virginia
$45.7M 867,100 – –
Northern Trust
22
Northern Trust
Illinois
$39M 739,692 +3,802 +0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$36.3M 690,075 +5,910 +0.9%
CCM
24
Copeland Capital Management
Pennsylvania
$36.1M 685,826 +150,088 +28%
Morgan Stanley
25
Morgan Stanley
New York
$36.1M 685,645 +554,319 +422%
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