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Brinker International
EAT

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
107
Reduced
116
Closed
44
Calls
$15.3M
Puts
$7.47M
Net Calls
+$7.86M
Net Calls Change
+$10.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.3M
2
Franklin Resources
2
Franklin Resources
California
$34.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$58.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.6M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$91.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$207M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.51M
3
Invesco
3
Invesco
Georgia
$4.49M
4
Wells Fargo
4
Wells Fargo
California
$20.1M
5
American Century Companies
5
American Century Companies
Missouri
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M 4,600,662 +42,116 +0.9%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M 4,546,489 -1,476,567 -25%
LSV Asset Management
3
LSV Asset Management
Illinois
$173M 3,797,233 -28,626 -0.7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M 2,262,865 -273,889 -11%
Capital Research Global Investors
5
Capital Research Global Investors
California
$91.4M 2,007,500 +520,000 +35%
BFA
6
BlackRock Fund Advisors
California
$89.9M 1,975,471 +64,461 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$88.5M 1,943,420 +154,870 +9%
BIT
8
BlackRock Institutional Trust
California
$81.8M 1,797,046 +26,493 +1%
Deutsche Bank
9
Deutsche Bank
Germany
$79.8M 1,753,243 +31,284 +2%
EIP
10
Epoch Investment Partners
New York
$78.8M 1,729,800 -44,499 -3%
State Street
11
State Street
Massachusetts
$74.3M 1,631,993 -79,638 -5%
CB
12
Cooke & Bieler
Pennsylvania
$61.5M 1,350,420 +274,438 +26%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$58.8M 1,291,523 +546,497 +73%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$51.4M 1,129,834 +14,993 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.6M 1,112,055 -123,165 -10%
AllianceBernstein
16
AllianceBernstein
Tennessee
$44.3M 974,070 +929,857 +2,103%
AQR Capital Management
17
AQR Capital Management
Connecticut
$40M 877,437 -58,201 -6%
TCIM
18
TIAA CREF Investment Management
New York
$39M 855,691 -117,139 -12%
Franklin Resources
19
Franklin Resources
California
$34.5M 757,000 +757,000 New
Northern Trust
20
Northern Trust
Illinois
$32.9M 721,870 +3,969 +0.6%
Norges Bank
21
Norges Bank
Norway
$32.8M 719,596 +132,437 +23%
Goldman Sachs
22
Goldman Sachs
New York
$32M 701,854 -94,391 -12%
AL
23
AJO LP
Pennsylvania
$29M 637,357 -50,889 -7%
HA
24
Homestead Advisers
Virginia
$28.1M 617,100 -250,000 -29%
CI
25
Cambiar Investors
Colorado
$28.1M 616,758 +50,776 +9%
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