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Brinker International
EAT

Overview Fund Activity

275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.

Holders
275
Holders Change
+20
Holders Change %
+7.84%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
111
Closed
34
Calls
$15.3M
Puts
$24.8M
Net Calls
-$9.43M
Net Calls Change
-$12.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$98.8M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.1M
3
AIM
3
Artemis Investment Management
United Kingdom
$33.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$39.5M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$25.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$129M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M
3
Bessemer Group
3
Bessemer Group
New Jersey
$15.8M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$80.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$18.4M 474,491 -23,663 -5%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$18.3M 470,783 +470,783 New
VDI
28
Vaughan David Investments
Illinois
$18M 464,161 +32,838 +8%
CIM
29
Contrarius Investment Management
Jersey
$18M 462,333 +462,333 New
EIP
30
Epoch Investment Partners
New York
$16M 413,179 -12,086 -3%
Goldman Sachs
31
Goldman Sachs
New York
$16M 412,415 -394,414 -49%
Bessemer Group
32
Bessemer Group
New Jersey
$15.8M 407,205 -895,929 -69%
Bank of America
33
Bank of America
North Carolina
$15.8M 405,719 -138,123 -25%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15M 387,462 -30,747 -7%
USAA
35
United Services Automobile Association
Texas
$14.9M 383,210 -25,341 -6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$14.9M 382,357 -538,911 -58%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$14.8M 380,281 -1,539 -0.4%
BTW
38
Boston Trust Walden
Massachusetts
$14.5M 372,431 -21,223 -5%
KBC Group
39
KBC Group
Belgium
$14.3M 368,328 +54,160 +17%
WRF
40
Waddell & Reed Financial
Kansas
$13.7M 351,800 +351,800 New
Norges Bank
41
Norges Bank
Norway
$12.9M 333,136 -37,327 -10%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$11.2M 287,843 +124,243 +76%
Charles Schwab
43
Charles Schwab
California
$10.7M 275,192 -14,051 -5%
CI
44
Cambiar Investors
Colorado
$9.94M 255,891 -73,483 -22%
ACH
45
ArrowMark Colorado Holdings
Colorado
$9.91M 255,061 +255,061 New
Axa
46
Axa
France
$9.89M 254,660 +67,900 +36%
PPA
47
Parametric Portfolio Associates
Washington
$9.63M 247,991 +49,398 +25%
Morgan Stanley
48
Morgan Stanley
New York
$9.38M 241,467 -6,437 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$8.94M 230,215 -453,059 -66%
GI
50
Gradient Investments
Minnesota
$8.8M 226,649 +226,649 New
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