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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 %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$3.92M 100,880 +79,674 +376%
PP
77
Pegasus Partners
Wisconsin
$3.82M 98,213 -77,308 -44%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.65M 93,970 -24,631 -21%
TA
79
Teachers Advisors
New York
$3.41M 87,731 +70 +0.1%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.18M 81,900 – –
CS
81
Credit Suisse
Switzerland
$3.15M 81,235 +16,975 +26%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$3.01M 77,602 +16,230 +26%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.98M 76,798 -4,971 -6%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.84M 73,189 -211,645 -74%
CAM
85
Cubic Asset Management
Massachusetts
$2.7M 69,553 -49,497 -42%
First Trust Advisors
86
First Trust Advisors
Illinois
$2.66M 68,355 +43,056 +170%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.6M 66,902 +923 +1%
CONA
88
Capital One National Association
New York
$2.6M 66,858 +66,858 New
Legal & General Group
89
Legal & General Group
United Kingdom
$2.55M 65,465 -1,457 -2%
JG
90
Jefferies Group
New York
$2.53M 65,172 +65,172 New
OAM
91
Oppenheimer Asset Management
New York
$2.53M 79,328 – –
MHI
92
Miller Howard Investments
New York
$2.51M 64,495 +64,495 New
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$2.41M 62,082 -4,884 -7%
SCA
94
Secor Capital Advisors
New York
$2.3M 59,152 -82,774 -58%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.24M 57,646 +16,954 +42%
AIFS
96
A&I Financial Services
Colorado
$2.22M 57,053 +57,053 New
Stifel Financial
97
Stifel Financial
Missouri
$2.21M 57,014 -4,465 -7%
Invesco
98
Invesco
Georgia
$2.17M 55,842 -7,621 -12%
Squarepoint
99
Squarepoint
New York
$2.16M 55,562 +55,562 New
DC
100
Diametric Capital
Massachusetts
$2.12M 75,188 +75,188 New
2 3
4
5 6