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Brinker International
EAT

Overview Fund Activity

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$57.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$25.4M
5
BA
5
Boston Advisors
Massachusetts
$17.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$1.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$777K
4
KIM
4
Kestrel Investment Management
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M 4,804,053 +203,391 +4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M 3,908,916 -637,573 -14%
LSV Asset Management
3
LSV Asset Management
Illinois
$191M 3,796,373 -860 -0%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$112M 2,211,483 -51,382 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$103M 2,041,500 +34,000 +2%
BFA
6
BlackRock Fund Advisors
California
$102M 2,029,429 +53,958 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$98.5M 1,952,760 +9,340 +0.5%
Deutsche Bank
8
Deutsche Bank
Germany
$84.5M 1,675,526 -77,717 -4%
BIT
9
BlackRock Institutional Trust
California
$82.7M 1,639,956 -157,090 -9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$82.3M 1,631,679 +657,609 +68%
State Street
11
State Street
Massachusetts
$82.2M 1,629,753 -2,240 -0.1%
CB
12
Cooke & Bieler
Pennsylvania
$68.2M 1,351,870 +1,450 +0.1%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$64.6M 1,280,987 -10,536 -0.8%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$57.7M 1,144,702 +537,100 +88%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$56.9M 1,128,118 -1,716 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.4M 998,661 -113,394 -10%
Franklin Resources
17
Franklin Resources
California
$38.4M 760,700 +3,700 +0.5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$36.8M 728,803 -148,634 -17%
Northern Trust
19
Northern Trust
Illinois
$35.9M 712,531 -9,339 -1%
Norges Bank
20
Norges Bank
Norway
$34.9M 723,569 +3,973 +0.6%
GAM
21
Gotham Asset Management
New York
$32.9M 652,335 +189,371 +41%
HA
22
Homestead Advisers
Virginia
$31.1M 617,100 – –
Prudential Financial
23
Prudential Financial
New Jersey
$31M 613,808 +103,415 +20%
AL
24
AJO LP
Pennsylvania
$30.2M 597,869 -39,488 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$29.4M 583,400 +583,400 New
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