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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 Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.2M -$173K -4,440 -13%
GH
127
GAM Holding
Switzerland
$1.13M +$1.13M +28,975 New
JIM
128
Jupiter Investment Management
United Kingdom
$1.11M +$518K +13,333 +88%
Wolverine Trading
129
Wolverine Trading
Illinois
$1.1M +$1.1M +28,347 New
ACI
130
AMP Capital Investors
Australia
$1.1M +$563K +14,496 +105%
Jennison Associates
131
Jennison Associates
New York
$1.07M +$196K +5,059 +23%
Canada Life
132
Canada Life
Manitoba, Canada
$1.06M -$98.1K -2,525 -8%
PCM
133
Prelude Capital Management
New York
$1.04M +$1.04M +26,879 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$1.99M -51,302 -66%
VI
135
Versor Investments
New York
$1.02M +$1.02M +26,215 New
FRM
136
Fox Run Management
Connecticut
$980K +$619K +15,928 +171%
PAM
137
Premier Asset Management
Illinois
$971K +$309K +7,950 +47%
WI
138
WBI Investments
New Jersey
$949K +$949K +24,430 New
Victory Capital Management
139
Victory Capital Management
Texas
$945K +$57.3K +1,476 +6%
TU
140
TDAM USA
Ontario, Canada
$891K – – –
GC
141
Globeflex Capital
California
$887K -$40K -1,031 -4%
MSA
142
Mason Street Advisors
Wisconsin
$886K -$57.5K -1,481 -6%
US Bancorp
143
US Bancorp
Minnesota
$875K +$642K +16,525 +275%
SIP
144
Stoneridge Investment Partners
Pennsylvania
$848K +$390K +10,053 +85%
SSA
145
Schonfeld Strategic Advisors
New York
$840K +$840K +21,611 New
BFM
146
Boothbay Fund Management
New York
$839K +$839K +21,610 New
Federated Hermes
147
Federated Hermes
Pennsylvania
$819K -$184K -4,730 -18%
NFAM
148
North Fourth Asset Management
New Jersey
$818K +$818K +21,072 New
AG
149
Advisor Group
Arizona
$817K +$392K +10,078 +92%
PG
150
PEAK6 Group
Illinois
$750K +$543K +13,992 +263%
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