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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
BlackRock
New York
$175M
2
Bessemer Group
Bessemer Group
New Jersey
$43.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$97.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$244M
5
AllianceBernstein
AllianceBernstein
Tennessee
$98.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$38.9M
4
HA
Homestead Advisers
Virginia
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Tyers Asset Management
Texas
$2.77M +$265K +6,032 +11%
BF
102
BOK Financial
Oklahoma
$2.73M +$76K +1,730 +3%
EAM
103
EULAV Asset Management
Florida
$2.63M – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.57M +$1.32M +29,993 +105%
Asset Management One
105
Asset Management One
Japan
$2.56M +$2.56M +58,300 New
OAM
106
Oppenheimer Asset Management
New York
$2.47M +$2.47M +56,170 New
GIA
107
Gargoyle Investment Advisor
New Jersey
$2.44M – – –
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.28M +$2.28M +52,013 New
Stifel Financial
109
Stifel Financial
Missouri
$2.28M +$1.39M +31,645 +156%
CCM
110
Century Capital Management
Massachusetts
$2.27M +$2.27M +51,718 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$36.2K -823 -2%
FNBOO
112
First National Bank of Omaha
Nebraska
$2.08M – – –
SIP
113
Stoneridge Investment Partners
Pennsylvania
$1.96M +$1.96M +44,584 New
Legal & General Group
114
Legal & General Group
United Kingdom
$1.95M +$273K +6,210 +16%
Comerica Bank
115
Comerica Bank
Texas
$1.84M +$525K +11,769 +40%
UBS AM
116
UBS AM
Illinois
$1.84M +$235K +5,350 +15%
SFM
117
Systematic Financial Management
New Jersey
$1.84M +$369K +8,390 +25%
LCM
118
Laurion Capital Management
New York
$1.79M +$1.11M +25,140 +162%
RA
119
Royce & Associates
New York
$1.79M – – –
MOACM
120
Mutual of America Capital Management
New York
$1.75M +$16.1K +367 +0.9%
HW
121
Hancock Whitney
Mississippi
$1.7M -$1.26M -28,575 -42%
BAM
122
Boyar Asset Management
New York
$1.69M +$342K +7,788 +25%
Two Sigma Investments
123
Two Sigma Investments
New York
$1.65M +$1.65M +37,580 New
KCM
124
Kingdon Capital Management
New York
$1.65M -$989K -22,500 -38%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.64M -$220K -5,000 -12%
3 4
5
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