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Brinker International
EAT

Overview Fund Activity

289 hedge funds and large institutions have $2.52B invested in Brinker International in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-44
Holders Change %
-13.21%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
114
Reduced
106
Closed
72
Calls
$9.89M
Puts
$24M
Net Calls
-$14.1M
Net Calls Change
-$7.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
Bessemer Group
2
Bessemer Group
New Jersey
$43.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$97.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$98.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$38.9M
4
HA
4
Homestead Advisers
Virginia
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$30K -$148K -3,394 -83%
AW
252
Alpha Windward
Massachusetts
$26K -$376K -8,640 -94%
DAM
253
Delta Asset Management
Tennessee
$26K – – –
JIM
254
Jupiter Investment Management
United Kingdom
$24K -$14.7M -348,159 -100%
FMII
255
Farmers & Merchants Investments Inc
Nebraska
$24K – – –
NCM
256
New Capital Management
Texas
$23K +$178 +4 +0.8%
EFSCE
257
Enterprise Financial Services Corp (EFSC)
Missouri
$23K +$23K +513 New
PG
258
Patten Group
Tennessee
$22K +$175 +4 +0.8%
SFG
259
SevenBridge Financial Group
Pennsylvania
$18K – – –
WCBA
260
Weaver C. Barksdale & Associates
Tennessee
$17K +$2.06K +48 +14%
Lazard Asset Management
261
Lazard Asset Management
New York
$17K +$2.65K +62 +18%
PFBT
262
Parkside Financial Bank & Trust
Missouri
$17K +$17K +380 New
AssetMark Inc
263
AssetMark Inc
California
$16K +$4.09K +95 +34%
ASN
264
Advisory Services Network
Georgia
$15K +$15K +344 New
AIL
265
AGF Investments LLC
Ontario, Canada
$10K -$41.5K -864 -81%
PA
266
Parallel Advisors
California
$10K +$10K +217 New
SF
267
Synovus Financial
Georgia
$9K – – –
IUHSA
268
Itau Unibanco Holding S.A.
Brazil
$9K +$1.35K +30 +18%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$8K +$4.39K +101 +122%
RFA
270
Reilly Financial Advisors
California
$7K – – –
AIM
271
Advantage Investment Management
Iowa
$7K +$7K +150 New
VIA
272
Vantage Investment Advisors
Pennsylvania
$6K – – –
BFEC
273
Benjamin F. Edwards & Company
Missouri
$6K – – –
PCFFS
274
Pacific Center for Financial Services
California
$6K – – –
GAM
275
Gemmer Asset Management
California
$6K +$185 +4 +3%
9 10
11
12 13