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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 %
Barclays
151
Barclays
United Kingdom
$1.01M -$1.84M -41,756 -64%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1M -$91K -2,070 -8%
NEI
153
Northwest & Ethical Investments
Ontario, Canada
$976K -$221K -5,030 -18%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$974K -$31.8K -724 -3%
BA
155
Boston Advisors
Massachusetts
$918K -$758K -17,225 -45%
US Bancorp
156
US Bancorp
Minnesota
$913K +$159K +3,615 +21%
ASRS
157
Arizona State Retirement System
Arizona
$892K +$50.3K +1,145 +6%
SOMRS
158
State of Michigan Retirement System
Michigan
$874K -$4.4K -100 -0.5%
JG
159
Jefferies Group
New York
$869K +$869K +19,763 New
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$860K +$8.79K +200 +1%
TU
161
TDAM USA
Ontario, Canada
$825K -$19.6K -447 -2%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$810K +$810K +18,425 New
CG
163
Clinton Group
New York
$735K +$515K +11,719 +234%
QI
164
Quotient Investors
New York
$698K +$698K +15,867 New
Luther King Capital Management (LKCM)
165
Luther King Capital Management (LKCM)
Texas
$653K -$29.7K -675 -4%
AIP
166
Ameritas Investment Partners
Nebraska
$633K -$22.3K -507 -3%
CCM
167
Cadence Capital Management
Massachusetts
$613K +$242K +5,495 +65%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$612K -$791K -18,000 -56%
Victory Capital Management
169
Victory Capital Management
Texas
$598K +$245K +5,566 +69%
PAM
170
Premier Asset Management
Illinois
$576K – – –
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$555K -$49.2K -1,120 -8%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$541K – – –
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$540K – – –
HCMT
174
Highland Capital Management (Tennessee)
Tennessee
$537K -$121K -2,748 -18%
LCS
175
Levin Capital Strategies
New York
$526K +$526K +11,955 New
5 6
7
8 9