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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 %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$7.51M -$59.6K -1,565 -0.8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.48M +$22.9K +600 +0.4%
AIG
53
American International Group
New York
$6.1M +$1.16M +30,403 +23%
Axa
54
Axa
France
$5.86M -$175K -4,600 -3%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$5.77M -$4.74M -124,531 -45%
Allianz Asset Management
56
Allianz Asset Management
Germany
$5.74M +$429K +11,152 +8%
CCMH
57
Cornerstone Capital Management Holdings
New York
$5.49M -$2.49M -65,437 -31%
GHCM
58
Glen Harbor Capital Management
California
$5.47M +$367K +9,622 +7%
Morgan Stanley
59
Morgan Stanley
New York
$5.19M -$1.87M -48,996 -26%
NFA
60
Nationwide Fund Advisors
Ohio
$4.96M +$1.29M +33,841 +35%
CAM
61
Cubic Asset Management
Massachusetts
$4.94M -$123K -3,230 -2%
KBC Group
62
KBC Group
Belgium
$4.87M -$617K -16,203 -11%
MCIM
63
Meadow Creek Investment Management
Georgia
$4.51M +$302K +7,924 +7%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$4.47M -$642K -16,860 -13%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M – – –
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$4.24M +$4.24M +111,383 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.19M +$1.96M +51,313 +88%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.11M +$1.42M +37,268 +53%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.95M -$523K -13,737 -12%
AIM
70
Alambic Investment Management
California
$3.92M +$1.51M +39,700 +63%
QI
71
QS Investors
New York
$3.77M -$97.6K -2,562 -3%
EP
72
Elkfork Partners
Oregon
$3.54M +$237K +6,226 +7%
PP
73
Pegasus Partners
Wisconsin
$3.49M +$3.49M +91,533 New
TA
74
Teachers Advisors
New York
$3.4M -$86.8K -2,279 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.32M -$416K -10,925 -11%
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