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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 %
BTIS
276
BB&T Investment Services
North Carolina
$6K +$6K +110 New
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$5K +$492 +12 +11%
WT
278
Whittier Trust
California
$5K +$5K +112 New
SPIA
279
Steward Partners Investment Advisory
New York
$4K +$154 +4 +4%
CHP
280
Cable Hill Partners
Oregon
$4K +$1.4K +28 +54%
HNB
281
Huntington National Bank
Ohio
$3K – – –
GRP
282
Global Retirement Partners
California
$2K – – –
PCP
283
Proficio Capital Partners
Massachusetts
$2K +$1.15K +34 +136%
VCM
284
Versant Capital Management
Arizona
$1K -$923 -24 -48%
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$1K – – –
QCG
286
Quadrant Capital Group
Ohio
$1K +$18 +1 +2%
Walleye Trading
287
Walleye Trading
New York
$469 +$79 +1,790 +20%
SM
288
Sciencast Management
New Jersey
$347 +$347 +7,900 New
Capital Research Global Investors
289
Capital Research Global Investors
California
– -$101M -2,041,500 Closed
Neuberger Berman Group
290
Neuberger Berman Group
New York
– -$57.4M -1,158,132 Closed
HA
291
Homestead Advisers
Virginia
– -$20.7M -417,100 Closed
Renaissance Technologies
292
Renaissance Technologies
New York
– -$20M -403,300 Closed
CCM
293
Copeland Capital Management
Pennsylvania
– -$14.2M -286,981 Closed
CAM
294
Cortina Asset Management
Wisconsin
– -$13M -262,931 Closed
RCAMU
295
Rothschild & Co Asset Management US
Connecticut
– -$5.75M -116,000 Closed
AAMU
296
Amundi Asset Management US
Massachusetts
– -$3.98M -80,273 Closed
HHC
297
Hutchin Hill Capital
New York
– -$3.94M -79,500 Closed
MCM
298
Matarin Capital Management
New York
– -$3.62M -73,041 Closed
DCM
299
Dynamic Capital Management
Jersey
– -$2.71M -54,759 Closed
ARTA
300
A.R.T. Advisors
New York
– -$2.61M -52,700 Closed
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