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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.

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 %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$21.8M +$11.6M +263,790 +114%
USAA
27
United Services Automobile Association
Texas
$21.7M +$2.49M +56,707 +13%
MAM
28
Martingale Asset Management
Massachusetts
$21M -$5.07M -115,379 -19%
BTW
29
Boston Trust Walden
Massachusetts
$20.8M +$706K +16,053 +4%
CI
30
Cambiar Investors
Colorado
$20.4M +$3.47M +78,822 +21%
Wells Fargo
31
Wells Fargo
California
$19.7M -$2.2M -49,971 -10%
Franklin Resources
32
Franklin Resources
California
$18.9M -$19.8M -451,400 -51%
VDI
33
Vaughan David Investments
Illinois
$18.2M +$141K +3,200 +0.8%
SCM
34
Sterling Capital Management
North Carolina
$18.1M -$900K -20,480 -5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$17.6M -$1.21M -27,586 -6%
DIA
36
Denver Investment Advisors
Colorado
$17.4M +$6.01M +136,697 +53%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$13.4M +$13.4M +305,177 New
Ameriprise
38
Ameriprise
Minnesota
$13.2M +$628K +14,285 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$12.7M +$1.77M +40,285 +16%
Citadel Advisors
40
Citadel Advisors
Florida
$12.7M +$12.7M +289,328 New
GC
41
Guggenheim Capital
Illinois
$12.4M +$6.7M +152,509 +118%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$12.1M +$7.62M +173,347 +169%
AL
43
AJO LP
Pennsylvania
$12.1M -$10.1M -230,588 -46%
AP
44
AHL Partners
United Kingdom
$10.4M +$409K +9,310 +4%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$9.97M -$1.86M -42,232 -16%
Charles Schwab
46
Charles Schwab
California
$9.64M -$13K -295 -0.1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$9.23M +$2.93M +66,700 +47%
EIP
48
Epoch Investment Partners
New York
$9.21M +$7.56M +171,968 +457%
CCMH
49
Cornerstone Capital Management Holdings
New York
$9.21M -$6.41M -145,821 -41%
Principal Financial Group
50
Principal Financial Group
Iowa
$8.87M -$85.4K -1,943 -1%
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