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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 %
EVM
126
Eaton Vance Management
Massachusetts
$1.57M – – –
TPSF
127
Texas Permanent School Fund
Texas
$1.56M -$36.5K -829 -2%
SCM
128
Stevens Capital Management
Pennsylvania
$1.49M -$1.98M -44,945 -57%
Macquarie Group
129
Macquarie Group
Australia
$1.46M -$330K -7,500 -18%
SG Americas Securities
130
SG Americas Securities
New York
$1.43M +$258K +5,879 +22%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$1.41M -$41.8K -952 -3%
AAM
132
Advisors Asset Management
Colorado
$1.4M +$76.1K +1,730 +6%
PP
133
Paloma Partners
Connecticut
$1.39M -$1.24M -28,083 -47%
AHC
134
Anderson Hoagland & Co
Missouri
$1.39M +$1.39M +31,594 New
DCM
135
Dupont Capital Management
Delaware
$1.37M – – –
Canada Life
136
Canada Life
Manitoba, Canada
$1.34M +$41.7K +949 +3%
CIM
137
CenturyLink Investment Management
Colorado
$1.33M – – –
Prudential Financial
138
Prudential Financial
New Jersey
$1.33M -$125K -2,834 -9%
ST
139
Spot Trading
Illinois
$1.24M +$1.24M +28,164 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.22M -$3.73M -84,746 -75%
GIA
141
GHP Investment Advisors
Colorado
$1.22M +$58.1K +1,322 +5%
TH
142
Timber Hill
Connecticut
$1.21M +$1.21M +27,611 New
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$1.18M -$307K -6,983 -21%
ACI
144
AMP Capital Investors
Australia
$1.13M -$659K -15,000 -37%
SIA
145
Sit Investment Associates
Minnesota
$1.13M +$331K +7,525 +42%
VRS
146
Virginia Retirement Systems
Virginia
$1.13M -$30.8K -700 -3%
B
147
Barings
North Carolina
$1.12M +$558K +12,700 +100%
DIA
148
Dean Investment Associates
Ohio
$1.09M +$74K +1,683 +7%
GS
149
GAM Systematic
United Kingdom
$1.09M +$393K +8,934 +57%
MSA
150
Mason Street Advisors
Wisconsin
$1.02M -$3.69K -84 -0.4%
4 5
6
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