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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 %
MC
76
Menta Capital
California
$4.49M +$1.74M +39,622 +63%
QI
77
QS Investors
New York
$4.46M +$260K +5,921 +6%
Millennium Management
78
Millennium Management
New York
$4.45M -$1.07M -24,241 -19%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.33M -$58K -1,320 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.31M -$193K -4,400 -4%
NFA
81
Nationwide Fund Advisors
Ohio
$4.23M -$6.6M -150,102 -61%
First Trust Advisors
82
First Trust Advisors
Illinois
$4.16M -$2.41M -54,713 -37%
GAM
83
Gotham Asset Management
New York
$4.13M -$4.94M -112,313 -54%
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$4.06M -$5.33M -121,160 -57%
TA
85
Teachers Advisors
New York
$4.03M -$1.54M -34,979 -28%
FP
86
Foundry Partners
Minnesota
$3.85M -$3.36M -76,488 -47%
EP
87
Elkfork Partners
Oregon
$3.81M +$365K +8,294 +11%
SCA
88
Secor Capital Advisors
New York
$3.67M +$2.77M +63,032 +307%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.6M -$382K -8,700 -10%
CS
90
Credit Suisse
Switzerland
$3.47M -$526K -11,962 -13%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$3.43M -$6.02K -137 -0.2%
IAM
92
Impala Asset Management
Florida
$3.42M +$3.42M +77,873 New
TD Asset Management
93
TD Asset Management
Ontario, Canada
$3.3M +$1.15M +26,102 +53%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$3.17M +$76.8K +1,746 +2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11M +$188K +4,279 +6%
RCM
96
Riverhead Capital Management
Delaware
$3.06M +$288K +6,556 +10%
Citigroup
97
Citigroup
New York
$2.98M +$131K +2,980 +5%
AG
98
Aperio Group
California
$2.98M +$483K +10,982 +19%
AIM
99
Alambic Investment Management
California
$2.78M +$2.06M +46,800 +285%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$2.77M -$44.9K -1,021 -2%
2 3
4
5 6