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Brinker International

255 hedge funds and large institutions have $1.79B invested in Brinker International in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-19
Holders Change %
-6.93%
% of All Funds
6.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
99
Reduced
91
Closed
49
Calls
$12.2M
Puts
$8.82M
Net Calls
+$3.35M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Shares
Change %
VDI
26
Vaughan David Investments
Illinois
$13.7M +$314K +9,851 +2%
EIP
27
Epoch Investment Partners
New York
$13.5M +$2.73M +85,557 +25%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$13.3M +$873K +27,402 +7%
USAA
29
United Services Automobile Association
Texas
$13M +$1.81M +56,807 +16%
BTW
30
Boston Trust Walden
Massachusetts
$12.5M -$79.7K -2,503 -0.6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$12.2M -$4.89M -153,501 -29%
Norges Bank
32
Norges Bank
Norway
$11.8M -$17.6M -551,001 -60%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$11.5M +$2.69M +82,135 +30%
CI
34
Cambiar Investors
Colorado
$10.5M -$1.57M -49,312 -13%
KBC Group
35
KBC Group
Belgium
$10M +$5.94M +186,457 +146%
GC
36
Guggenheim Capital
Illinois
$9.44M +$994K +31,192 +12%
Charles Schwab
37
Charles Schwab
California
$9.22M -$605K -18,986 -6%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$9.08M +$1.98M +62,044 +28%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$8.47M -$3.53M -110,700 -29%
Morgan Stanley
40
Morgan Stanley
New York
$7.9M +$3.56M +111,785 +82%
Ameriprise
41
Ameriprise
Minnesota
$6.7M -$2.8M -88,038 -30%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$6.64M -$2.1M -66,000 -24%
Principal Financial Group
43
Principal Financial Group
Iowa
$6.43M -$190K -5,957 -3%
PPA
44
Parametric Portfolio Associates
Washington
$6.33M -$347K -10,886 -5%
Renaissance Technologies
45
Renaissance Technologies
New York
$6.33M +$6.33M +198,600 New
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$6.28M
AWCI
47
Alpine Woods Capital Investors
New York
$6.26M +$6.26M +196,600 New
Axa
48
Axa
France
$5.95M +$1.05M +33,000 +21%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.92M +$501K +15,726 +9%
Citadel Advisors
50
Citadel Advisors
Florida
$5.77M -$3.96M -124,273 -41%