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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
AIM
2
Artemis Investment Management
United Kingdom
$33.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$39.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$25.5M
5
Millennium Management
5
Millennium Management
New York
$71.2M

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 %
GAM
51
Gotham Asset Management
New York
$8.67M 223,184 -225,228 -50%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$8.29M 213,300 +86,275 +68%
Two Sigma Investments
53
Two Sigma Investments
New York
$8.25M 212,519 +212,519 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$8.11M 208,697 +146,346 +235%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$8.04M 206,889 -1,420 -0.7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.97M 205,074 +19,294 +10%
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$7.94M 204,313 +204,313 New
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$7.8M 200,835 +3,682 +2%
Principal Financial Group
59
Principal Financial Group
Iowa
$7.77M 200,040 -1,709 -0.8%
MC
60
Maverick Capital
Texas
$7.68M 197,750 +197,750 New
GF
61
Greenhouse Funds
Maryland
$7.42M 191,000 +191,000 New
Ameriprise
62
Ameriprise
Minnesota
$6.96M 179,243 -31,120 -15%
MAM
63
Martingale Asset Management
Massachusetts
$6.25M 160,966 +666 +0.4%
AWCI
64
Alpine Woods Capital Investors
New York
$6.25M 160,800 -35,800 -18%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$5.96M 153,456 +90,320 +143%
TCM
66
Tygh Capital Management
Oregon
$5.77M 148,449 +148,449 New
O
67
OppenheimerFunds
New York
$5.67M 145,976 +1,005 +0.7%
GC
68
Guggenheim Capital
Illinois
$5.48M 141,008 -155,321 -52%
AIG
69
American International Group
New York
$5.37M 138,131 -7,045 -5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$5.3M 136,343 +18,630 +16%
TC
71
Tyvor Capital
Illinois
$5.05M 130,000 +130,000 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M 114,633 -600 -0.5%
QI
73
QS Investors
New York
$4.39M 112,890 +34,962 +45%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29M 110,556 +3,134 +3%
CEI
75
Clark Estates Inc
New York
$4.01M 103,300 – –
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