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Brinker International
EAT

Overview Fund Activity

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$28.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$44.9M
3
LCM
3
Landscape Capital Management
New Jersey
$18.4M
4
MC
4
Maverick Capital
Texas
$22.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$29.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$201K
2
Holocene Advisors
2
Holocene Advisors
New York
$458K
3
MWNA
3
Marshall Wace North America
New York
$25M
4
TCIM
4
TIAA CREF Investment Management
New York
$7.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$18.4M +$18.4M +510,217 New
VDI
27
Vaughan David Investments
Illinois
$16.9M +$171K +4,745 +1%
Bank of America
28
Bank of America
North Carolina
$14.7M +$84.2K +2,332 +0.6%
EIP
29
Epoch Investment Partners
New York
$14.5M -$463K -12,837 -3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$14.4M -$2.73M -75,699 -16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14M -$12.5K -346 -0.1%
USAA
32
United Services Automobile Association
Texas
$13.7M -$178K -4,944 -1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$13.5M -$411K -11,313 -3%
BTW
34
Boston Trust Walden
Massachusetts
$13.3M -$136K -3,769 -1%
PPA
35
Parametric Portfolio Associates
Washington
$11.6M +$2.7M +74,677 +30%
TC
36
Tyvor Capital
Illinois
$10.9M +$6.19M +171,474 +132%
Charles Schwab
37
Charles Schwab
California
$10.8M +$858K +23,773 +9%
ACH
38
ArrowMark Colorado Holdings
Colorado
$10.7M +$1.44M +39,939 +16%
KBC Group
39
KBC Group
Belgium
$10.1M -$3.23M -89,361 -24%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$9.83M -$3.9M -107,910 -28%
Morgan Stanley
41
Morgan Stanley
New York
$9.74M +$1.02M +28,230 +12%
Axa
42
Axa
France
$9.27M +$72.2K +2,000 +0.8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$9.13M +$1.43M +39,600 +19%
Deutsche Bank
44
Deutsche Bank
Germany
$8.98M +$673K +18,651 +8%
GI
45
Gradient Investments
Minnesota
$8.95M +$766K +21,209 +9%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$8.9M +$6.26M +173,280 +237%
GXMC
47
Global X Management Company
New York
$8.84M +$8.84M +244,986 New
Man Group
48
Man Group
United Kingdom
$8.83M +$8.83M +244,501 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$7.81M -$2.58M -71,471 -25%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$7.51M -$20.4K -564 -0.3%
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