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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.

New
Increased
Maintained
Reduced
Closed
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 %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$8.85M +$91.7K +2,086 +1%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$8.74M -$879 -20 -0%
PPA
53
Parametric Portfolio Associates
Washington
$8.63M -$4.01M -91,197 -32%
ABTD
54
Arvest Bank Trust Division
Oklahoma
$8.46M -$190K -4,332 -2%
Morgan Stanley
55
Morgan Stanley
New York
$8.14M -$535K -12,179 -6%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$7.53M +$6.55M +148,900 +666%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.45M -$13.2K -300 -0.2%
Axa
58
Axa
France
$6.96M -$1.08M -24,600 -13%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$6.52M -$18.3M -416,064 -74%
KBC Group
60
KBC Group
Belgium
$6.33M +$2.44M +55,435 +63%
Allianz Asset Management
61
Allianz Asset Management
Germany
$6.07M -$181K -4,106 -3%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$5.9M +$136K +3,100 +2%
PAM
63
Panagora Asset Management
Massachusetts
$5.9M +$2.02M +45,944 +52%
GHCM
64
Glen Harbor Capital Management
California
$5.89M +$563K +12,818 +11%
CAM
65
Cubic Asset Management
Massachusetts
$5.84M -$46.2K -1,050 -0.8%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$5.73M -$3.6M -81,814 -39%
AIG
67
American International Group
New York
$5.7M +$513K +11,661 +10%
HCM
68
Highbridge Capital Management
New York
$5.62M +$5.19M +118,149 +1,224%
FQ
69
First Quadrant
California
$5.4M -$9.25M -210,447 -63%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.16M +$363K +8,256 +8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M -$4.4K -100 -0.1%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$4.93M -$1.93K -44 -0%
BFM
73
Boston Financial Management
Massachusetts
$4.88M +$51.3K +1,168 +1%
MCIM
74
Meadow Creek Investment Management
Georgia
$4.85M +$464K +10,556 +11%
Invesco
75
Invesco
Georgia
$4.66M -$3.37M -76,713 -42%
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