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Brinker International
EAT

Overview Fund Activity

299 hedge funds and large institutions have $2.9B invested in Brinker International in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 68 closing their positions.

Holders
299
Holders Change
-20
Holders Change %
-6.27%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
98
Reduced
114
Closed
68
Calls
$18.1M
Puts
$7.94M
Net Calls
+$10.1M
Net Calls Change
-$2.61M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$241M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$179M
5
RP
5
Reinhart Partners
Wisconsin
$18.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.63M
2
GAM
2
Gotham Asset Management
New York
$0
3
O
3
OppenheimerFunds
New York
$59M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$241M 5,021,456 +709,618 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M 4,806,477 -72,589 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$179M 3,729,682 +534,913 +17%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$125M 2,612,937 -200,929 -7%
BFA
5
BlackRock Fund Advisors
California
$97M 2,023,493 +44,192 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$86.7M 1,807,577 -208,098 -10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$83.2M 1,734,501 +54,467 +3%
BIT
8
BlackRock Institutional Trust
California
$82.2M 1,713,597 -224,585 -12%
State Street
9
State Street
Massachusetts
$78.8M 1,644,052 -16,863 -1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$71.3M 1,487,500 – –
Invesco
11
Invesco
Georgia
$63.8M 1,331,179 -413,201 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$63M 1,313,911 +25,245 +2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$61.1M 1,274,309 +169,996 +15%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$60.7M 1,266,719 +266,048 +27%
O
15
OppenheimerFunds
New York
$59M 1,229,657 -666,555 -35%
EIP
16
Epoch Investment Partners
New York
$51.9M 1,082,422 +108,239 +11%
CB
17
Cooke & Bieler
Pennsylvania
$50.5M 1,053,837 +1,053,837 New
Wells Fargo
18
Wells Fargo
California
$49.9M 1,041,203 +36,363 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$47.2M 984,928 +294,853 +43%
TCIM
20
TIAA CREF Investment Management
New York
$42.9M 894,620 +224,905 +34%
NRECA
21
National Rural Electric Cooperative Association
Virginia
$41.6M 867,100 – –
AL
22
AJO LP
Pennsylvania
$35.8M 747,539 +139,210 +23%
Northern Trust
23
Northern Trust
Illinois
$35.3M 736,508 -3,184 -0.4%
Goldman Sachs
24
Goldman Sachs
New York
$32.9M 686,153 +127,468 +23%
HCM
25
Hodges Capital Management
Texas
$32.9M 686,134 +14,946 +2%
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