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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.11B invested in Brinker International in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
91
Reduced
112
Closed
46
Calls
$6.68M
Puts
$20.9M
Net Calls
-$14.3M
Net Calls Change
-$197K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$42.7M
2
BlackRock
2
BlackRock
New York
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$224M
5
GAM
5
Gotham Asset Management
New York
$16.1M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.46M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$714K +$165K +4,321 +30%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$703K -$164K -4,300 -19%
KAS
153
Kemnay Advisory Services
New York
$696K +$696K +18,275 New
TU
154
TDAM USA
Ontario, Canada
$674K -$48.5K -1,260 -7%
BA
155
Boston Advisors
Massachusetts
$570K -$225K -5,909 -28%
Victory Capital Management
156
Victory Capital Management
Texas
$560K +$41.9K +1,099 +8%
HI
157
HBK Investments
Texas
$560K +$560K +14,699 New
IAM
158
Impala Asset Management
Florida
$558K -$2.41M -63,240 -81%
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$553K -$12.8K -337 -2%
KI
160
Koch Industries
Kansas
$533K +$533K +13,993 New
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$530K – – –
ACI
162
AMP Capital Investors
Australia
$529K -$464K -12,050 -47%
PAM
163
Premier Asset Management
Illinois
$499K – – –
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$488K +$19.1K +500 +4%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$481K – – –
UBS Group
166
UBS Group
Switzerland
$471K +$15.3K +400 +3%
SIA
167
Sit Investment Associates
Minnesota
$463K -$514K -13,500 -53%
JG
168
Jefferies Group
New York
$454K -$299K -7,849 -40%
GWCM
169
Godshalk Welsh Capital Management
Pennsylvania
$447K +$141K +3,700 +46%
EAM
170
EULAV Asset Management
Florida
$446K -$1.83M -48,100 -80%
AW
171
Alpha Windward
Massachusetts
$446K +$423K +11,100 +1,856%
CBB
172
Citizens Business Bank
California
$442K – – –
FM
173
Foster & Motley
Ohio
$426K +$426K +11,183 New
CANY
174
Caxton Associates (New York)
New York
$419K +$38.1K +1,000 +10%
JIM
175
Jensen Investment Management
Oregon
$411K +$80.1K +2,100 +24%
5 6
7
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