Brinker International Inc (NYSE:EAT)

60.53
Data as of Jan 28
 -1.10 / -1.78%
Today’s Change
43.83
Today|||52-Week Range
62.72
+3.14%
Year-to-Date
Institutional investors purchased a net $3.3 million shares of EAT during the quarter ended September 2014 and now own 98.93% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Restaurants industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders55.04%
Other institutional43.89%
Individual stakeholders3.20%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HENNESSY ADVISORS, INC. (INVESTM...  Bought 209.4 Thousand shares of Brinker International Inc
12/31/2014GOLDMAN SACHS ASSET MANAGEMENT I...  Bought 55.2 Thousand shares of Brinker International Inc
12/31/2014APEX CAPITAL MANAGEMENT, INC.  Bought 22.2 Thousand shares of Brinker International Inc

Top 10 Owners of Brinker International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.7.11%4,521,638265,374,934-65,986-1.44%
BlackRock Fund Advisors6.15%3,905,852229,234,454+326,207+9.11%
Fidelity Management & Research Co...5.93%3,770,069221,265,350-5,109,645-57.54%
Neuberger Berman LLC5.22%3,316,018194,617,096-165,800-4.76%
JPMorgan Investment Management, I...4.80%3,048,930178,941,702-31,720-1.03%
LSV Asset Management4.14%2,634,100154,595,329+2,210,800+522.28%
Voya Investment Management Co. LL...3.92%2,491,689146,237,227-253,849-9.25%
Renaissance Technologies LLC3.14%1,993,900117,021,991-11,000-0.55%
SSgA Funds Management, Inc.3.00%1,907,404111,945,541+112,423+6.26%
Capital Research & Management Co....2.73%1,737,500101,973,875+100,000+6.11%

Top 10 Mutual Funds Holding Brinker International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund4.02%2,557,400150,093,806-137,200-5.09%
American Funds Small Cap World Fu...2.22%1,412,50082,899,625+50,000+3.67%
JPMorgan Small Cap Equity Fund1.90%1,205,27870,737,76600.00%
Vanguard Small Cap Index Fund1.79%1,135,19266,624,418+6,408+0.57%
Vanguard Total Stock Market Index...1.70%1,078,97363,324,925+9,930+0.93%
iShares Core S&P Mid Cap ETF1.48%943,34455,364,859-30,079-3.09%
T Rowe Price Small Cap Stock Fund1.24%790,70046,406,183-107,000-11.92%
JPMorgan Equity Income Fund1.09%695,18640,800,466+22,285+3.31%
Vanguard Small Cap Value Index Fu...0.96%610,01635,801,839-1,582-0.26%
SPDR S&P Mid Cap 400 ETF Trust0.95%601,93435,327,506-1,296-0.21%

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