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Brinker International
EAT

Overview Fund Activity

275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.

Holders
275
Holders Change
+20
Holders Change %
+7.84%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
111
Closed
34
Calls
$15.3M
Puts
$24.8M
Net Calls
-$9.43M
Net Calls Change
-$12.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$98.8M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.1M
3
AIM
3
Artemis Investment Management
United Kingdom
$33.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$39.5M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$25.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$129M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M
3
Bessemer Group
3
Bessemer Group
New Jersey
$15.8M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$80.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ZB
226
Zions Bancorporation
Utah
$79K 2,024 -1,039 -34%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$67K 1,722 -31 -2%
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
$62K 1,600 +700 +78%
Citigroup
229
Citigroup
New York
$61K 1,566 -1,118 -42%
GT
230
Glenmede Trust
Pennsylvania
$58K 1,500 -300 -17%
WTC
231
WhitTier Trust Company
Nevada
$58K 1,500 – –
FQ
232
First Quadrant
California
$50K 1,300 – –
MAM
233
Meeder Asset Management
Ohio
$39K 1,006 -1,818 -64%
MA
234
MUFG Americas
New York
$33K 849 – –
FHA
235
First Horizon Advisors
Tennessee
$29K 795 -130 -14%
DAM
236
Delta Asset Management
Tennessee
$23K 600 – –
IA
237
IFP Advisors
Florida
$22K 579 -575 -50%
RFC
238
Regions Financial Corp
Alabama
$22K 577 +577 New
FMII
239
Farmers & Merchants Investments Inc
Nebraska
$21K 550 – –
NCM
240
New Capital Management
Texas
$21K 531 +4 +0.8%
WCBA
241
Weaver C. Barksdale & Associates
Tennessee
$18K 457 -44 -9%
TRCT
242
Tower Research Capital (TRC)
New York
$15K 394 -6,106 -94%
SEI Investments
243
SEI Investments
Pennsylvania
$14K 356 -23 -6%
SWP
244
Stratos Wealth Partners
Ohio
$12K 300 +300 New
AssetMark Inc
245
AssetMark Inc
California
$11K 272 -100 -27%
Lazard Asset Management
246
Lazard Asset Management
New York
$10K 276 – –
OIA
247
OneDigital Investment Advisors
Kansas
$8K 202 -1,172 -85%
ASN
248
Advisory Services Network
Georgia
$8K 200 -165 -45%
CAM
249
CenterStar Asset Management
Illinois
– – – –
RFA
250
Reilly Financial Advisors
California
$6K 150 – –
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10
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