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Brinker International
EAT

Overview Fund Activity

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.1M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$216M
4
Goldman Sachs
4
Goldman Sachs
New York
$47M
5
JIM
5
Jupiter Investment Management
United Kingdom
$17.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$57.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.64M
3
WI
3
WBI Investments
New Jersey
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M 4,806,315 +2,262 +0%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$216M 4,362,845 +453,929 +12%
LSV Asset Management
3
LSV Asset Management
Illinois
$180M 3,636,622 -159,751 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$101M 2,041,500 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96.4M 1,946,780 -5,980 -0.3%
BFA
6
BlackRock Fund Advisors
California
$95.3M 1,923,119 -106,310 -5%
BIT
7
BlackRock Institutional Trust
California
$84.7M 1,709,536 +69,580 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$82.8M 1,671,063 +39,384 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$79.1M 1,596,668 +1,093,892 +218%
State Street
10
State Street
Massachusetts
$72.9M 1,471,586 -158,167 -10%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$72.4M 1,462,630 +181,643 +14%
CB
12
Cooke & Bieler
Pennsylvania
$66.5M 1,341,620 -10,250 -0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.1M 1,173,922 +45,804 +4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$57.4M 1,158,132 -1,053,351 -48%
Deutsche Bank
15
Deutsche Bank
Germany
$56.1M 1,132,522 -543,004 -32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.8M 1,087,230 +88,569 +9%
TCIM
17
TIAA CREF Investment Management
New York
$51.7M 1,044,054 -99,001 -9%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$49M 989,976 -154,726 -14%
Goldman Sachs
19
Goldman Sachs
New York
$47M 949,336 +396,829 +72%
Franklin Resources
20
Franklin Resources
California
$43.6M 881,103 +120,403 +16%
Norges Bank
21
Norges Bank
Norway
$40.1M 809,266 +85,697 +12%
AQR Capital Management
22
AQR Capital Management
Connecticut
$37.5M 756,617 +27,814 +4%
HAI
23
Hennessy Advisors Inc
California
$35.3M 713,100 +713,100 New
MAM
24
Martingale Asset Management
Massachusetts
$29.4M 593,734 +50,616 +9%
RP
25
Reinhart Partners
Wisconsin
$29M 584,913 +121,100 +26%
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