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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 %
FNBOO
101
First National Bank of Omaha
Nebraska
$2.08M 34,680 – –
PAM
102
Panagora Asset Management
Massachusetts
$2.02M 51,964 +32,612 +169%
SG Americas Securities
103
SG Americas Securities
New York
$1.98M 50,852 +15,038 +42%
AG
104
Aperio Group
California
$1.95M 50,091 +18,981 +61%
MIM
105
MetLife Investment Management
New Jersey
$1.93M 49,710 +49,710 New
AAM
106
Advisors Asset Management
Colorado
$1.87M 48,061 +8,366 +21%
CAM
107
Congress Asset Management
Massachusetts
$1.86M 47,801 -840 -2%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.74M 44,850 +3,650 +9%
UBS AM
109
UBS AM
Illinois
$1.71M 44,116 +8,375 +23%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$1.71M 43,937 +6,170 +16%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.69M 43,453 +300 +0.7%
SFM
112
Systematic Financial Management
New Jersey
$1.63M 41,910 -4,475 -10%
Barclays
113
Barclays
United Kingdom
$1.61M 41,435 -14,186 -26%
Comerica Bank
114
Comerica Bank
Texas
$1.51M 38,957 -4,770 -11%
DCM
115
Dupont Capital Management
Delaware
$1.49M 38,315 – –
MOACM
116
Mutual of America Capital Management
New York
$1.48M 38,013 -2,569 -6%
RA
117
Royce & Associates
New York
$1.48M 37,964 -1,370 -3%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M 36,670 -4,100 -10%
EVM
119
Eaton Vance Management
Massachusetts
$1.39M 35,722 – –
HW
120
Hancock Whitney
Mississippi
$1.37M 35,154 +1,726 +5%
Macquarie Group
121
Macquarie Group
Australia
$1.34M 34,600 -4,600 -12%
ASRS
122
Arizona State Retirement System
Arizona
$1.29M 33,317 +5,596 +20%
AI
123
Atria Investments
North Carolina
$1.23M 31,746 +19,601 +161%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.22M 31,424 -497 -2%
TPSF
125
Texas Permanent School Fund
Texas
$1.22M 31,291 -4,431 -12%
3 4
5
6 7