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Brinker International
EAT

Overview Fund Activity

307 hedge funds and large institutions have $2.82B invested in Brinker International in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 40 closing their positions.

Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
8.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
108
Reduced
105
Closed
40
Calls
$3.63M
Puts
$6.43M
Net Calls
-$2.8M
Net Calls Change
-$12.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$277M
2
HA
2
Homestead Advisers
Virginia
$39.8M
3
EIP
3
Epoch Investment Partners
New York
$81.5M
4
American Century Companies
4
American Century Companies
Missouri
$32.6M
5
CI
5
Cambiar Investors
Colorado
$26M

Top Sellers

1
O
1
OppenheimerFunds
New York
$25.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Macquarie Group
3
Macquarie Group
Australia
$1.87M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$4.67M
5
Invesco
5
Invesco
Georgia
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$277M 6,023,056 +1,001,600 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 4,558,546 -247,931 -5%
LSV Asset Management
3
LSV Asset Management
Illinois
$176M 3,825,859 +96,177 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$117M 2,536,754 -76,183 -3%
BFA
5
BlackRock Fund Advisors
California
$87.8M 1,911,010 -112,483 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$82.2M 1,788,550 +54,049 +3%
EIP
7
Epoch Investment Partners
New York
$81.5M 1,774,299 +691,877 +64%
BIT
8
BlackRock Institutional Trust
California
$81.4M 1,770,553 +56,956 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$79.1M 1,721,959 -85,618 -5%
State Street
10
State Street
Massachusetts
$78.7M 1,711,631 +67,579 +4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$68.4M 1,487,500 – –
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$62M 1,349,008 +82,289 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56.8M 1,235,220 -78,691 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$51.2M 1,114,841 +129,913 +13%
CB
15
Cooke & Bieler
Pennsylvania
$49.4M 1,075,982 +22,145 +2%
Wells Fargo
16
Wells Fargo
California
$47.3M 1,029,172 -12,031 -1%
TCIM
17
TIAA CREF Investment Management
New York
$44.7M 972,830 +78,210 +9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$43M 935,638 -338,671 -27%
Invesco
19
Invesco
Georgia
$42.6M 926,027 -405,152 -30%
HA
20
Homestead Advisers
Virginia
$39.8M 867,100 +867,100 New
Goldman Sachs
21
Goldman Sachs
New York
$36.6M 796,245 +110,092 +16%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$34.2M 745,026 +155,403 +26%
Northern Trust
23
Northern Trust
Illinois
$33.9M 717,901 -18,607 -3%
American Century Companies
24
American Century Companies
Missouri
$32.6M 708,634 +612,110 +634%
Allianz Asset Management
25
Allianz Asset Management
Germany
$32.4M 705,934 +379,017 +116%
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