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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 %
CCM
326
Coldstream Capital Management
Washington
– -$435K -8,791 Closed
BG
327
Bahl & Gaynor
Ohio
– -$435K -8,778 Closed
PP
328
Prudential plc
United Kingdom
– -$396K -8,000 Closed
SSA
329
Schonfeld Strategic Advisors
New York
– -$387K -7,820 Closed
COI
330
Connable Office Inc
Michigan
– -$383K -7,725 Closed
TC
331
TFS Capital
Pennsylvania
– -$380K -7,671 Closed
SOADOR
332
State of Alaska Department of Revenue
Alaska
– -$376K -7,610 Closed
AIM
333
Assured Investment Management
New York
– -$372K -7,504 Closed
SAM
334
Symphony Asset Management
California
– -$350K -7,070 Closed
ST
335
Somerset Trust
Pennsylvania
– -$307K -6,194 Closed
Jane Street
336
Jane Street
New York
– -$293K -5,906 Closed
D.E. Shaw & Co
337
D.E. Shaw & Co
New York
– -$291K -5,878 Closed
FCBT
338
First Citizens Bank & Trust
North Carolina
– -$268K -5,401 Closed
RA
339
Rational Advisors
New York
– -$258K -5,200 Closed
ProShare Advisors
340
ProShare Advisors
Maryland
– -$254K -5,120 Closed
GCA
341
Gideon Capital Advisors
New York
– -$229K -4,610 Closed
ZDA
342
Zweig-DiMenna Associates
New York
– -$228K -4,600 Closed
PGIM
343
Pacific Global Investment Management
California
– -$219K -4,412 Closed
Teacher Retirement System of Texas
344
Teacher Retirement System of Texas
Texas
– -$218K -4,395 Closed
DTL
345
Dynamic Technology Lab
Singapore
– -$218K -4,392 Closed
CONA
346
Capital One National Association
New York
– -$217K -4,382 Closed
IFS
347
Ifrah Financial Services
Arkansas
– -$216K -4,367 Closed
SCM
348
Shelton Capital Management
Colorado
– -$204K -4,119 Closed
AIM
349
Acrospire Investment Management
Illinois
– -$178K -3,600 Closed
BAM
350
Bruderman Asset Management
New York
– -$128K -2,581 Closed
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