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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.11B invested in Brinker International in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 46 closing their positions.

Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
91
Reduced
112
Closed
46
Calls
$6.68M
Puts
$20.9M
Net Calls
-$14.3M
Net Calls Change
-$197K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$42.7M
2
BlackRock
2
BlackRock
New York
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$224M
5
GAM
5
Gotham Asset Management
New York
$16.1M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.46M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$19.2M +$2.07M +54,221 +12%
MAM
27
Martingale Asset Management
Massachusetts
$16.7M -$1.51M -39,759 -8%
Franklin Resources
28
Franklin Resources
California
$16.4M – – –
GAM
29
Gotham Asset Management
New York
$16.1M +$12.5M +327,637 +349%
VDI
30
Vaughan David Investments
Illinois
$16.1M +$301K +7,900 +2%
BTW
31
Boston Trust Walden
Massachusetts
$15.1M -$2.94M -77,084 -16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.9M -$339K -8,891 -2%
CI
33
Cambiar Investors
Colorado
$14.4M -$3.22M -84,415 -18%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M -$4.65M -122,100 -24%
AP
35
AHL Partners
United Kingdom
$13.5M +$4.41M +115,765 +49%
USAA
36
United Services Automobile Association
Texas
$13.4M -$5.4M -141,840 -29%
EIP
37
Epoch Investment Partners
New York
$12.9M +$4.96M +130,127 +62%
AL
38
AJO LP
Pennsylvania
$12.6M +$2.15M +56,414 +21%
Charles Schwab
39
Charles Schwab
California
$11.7M +$3.39M +89,023 +41%
Citadel Advisors
40
Citadel Advisors
Florida
$11.6M +$609K +15,978 +6%
Ameriprise
41
Ameriprise
Minnesota
$11.4M -$40.8K -1,071 -0.4%
PAM
42
Panagora Asset Management
Massachusetts
$10.5M +$5.35M +140,526 +105%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$10.5M +$2.45M +64,400 +31%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$10.4M -$30.8M -800,398 -75%
GC
45
Guggenheim Capital
Illinois
$10.1M -$641K -16,812 -6%
LCM
46
Landscape Capital Management
New Jersey
$8.72M +$8.72M +228,876 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$8.49M -$150K -3,947 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.08M -$2.95M -77,310 -27%
PPA
49
Parametric Portfolio Associates
Washington
$7.98M +$499K +13,107 +7%
Principal Financial Group
50
Principal Financial Group
Iowa
$7.91M +$223K +5,852 +3%
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