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Brinker International
EAT

Overview Fund Activity

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
CIM
2
Contrarius Investment Management
Jersey
$53.2M
3
Ameriprise
3
Ameriprise
Minnesota
$26.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$0
2
MWNA
2
Marshall Wace North America
New York
$4.78M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$55.9M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$7.47M +$75.9K +1,595 +1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.36M -$4.67M -98,202 -39%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$7.17M -$2.74M -57,518 -28%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$6.86M -$445K -9,356 -6%
USAA
55
United Services Automobile Association
Texas
$6.6M -$11.4M -239,555 -63%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$6.3M +$1.93M +40,545 +44%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$6.22M +$374K +7,852 +6%
CEP
58
Chicago Equity Partners
Illinois
$5.75M +$5.75M +120,885 New
AIG
59
American International Group
New York
$5.52M -$261K -5,477 -5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.39M -$66.6K -1,400 -1%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$5.35M +$4.69M +98,487 +707%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$5.1M +$929K +19,521 +22%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$5.04M +$5.04M +105,800 New
TCIM
64
TIAA CREF Investment Management
New York
$4.84M -$4.81M -101,117 -50%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.79M -$296K -6,208 -6%
MWNA
66
Marshall Wace North America
New York
$4.78M -$28.2M -591,748 -85%
RJA
67
Raymond James & Associates
Florida
$4.64M +$4.64M +97,542 New
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.6M -$2.81M -59,000 -38%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$4.54M +$4.54M +95,340 New
PAM
70
Panagora Asset Management
Massachusetts
$4.36M +$2.14M +44,951 +96%
QI
71
QS Investors
New York
$4.25M +$59.8K +1,257 +1%
TA
72
Teachers Advisors
New York
$4.17M -$27.4K -576 -0.7%
First Trust Advisors
73
First Trust Advisors
Illinois
$4.15M +$1.31M +27,434 +46%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$4.09M -$8.88M -186,529 -68%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.01M -$165K -3,462 -4%
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