EAT icon

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 %
UBS Group
151
UBS Group
Switzerland
$738K -$883K -22,752 -54%
AIP
152
Ameritas Investment Partners
Nebraska
$694K -$34K -874 -5%
V
153
Veritable
Delaware
$680K +$293K +7,550 +76%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$669K -$31.6K -813 -5%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$657K +$657K +16,923 New
SOMRS
156
State of Michigan Retirement System
Michigan
$648K -$66.1K -1,700 -9%
CC
157
Cipher Capital
New York
$585K -$347K -8,925 -37%
CANY
158
Caxton Associates (New York)
New York
$584K +$74.9K +1,926 +15%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$575K +$575K +14,817 New
FM
160
Foster & Motley
Ohio
$569K -$166K -4,265 -23%
SRAM
161
Stone Ridge Asset Management
New York
$566K +$566K +14,577 New
N
162
Natixis
France
$564K -$2.57K -66 -0.5%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$564K – – –
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$544K -$31.1K -800 -5%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$541K – – –
ARTA
166
A.R.T. Advisors
New York
$539K -$1.61M -41,500 -75%
MIM
167
Marco Investment Management
Georgia
$536K +$15.5K +400 +3%
WCM
168
Wedge Capital Management
North Carolina
$515K -$4.74K -122 -0.9%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$491K – – –
CSS
170
Cubist Systematic Strategies
Connecticut
$490K -$31.9K -822 -6%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$482K -$14.7K -378 -3%
VIA
172
Vident Investment Advisory
Georgia
$481K +$212K +5,460 +79%
QT
173
Quantbot Technologies
New York
$473K -$802K -20,671 -63%
TI
174
Trexquant Investment
Connecticut
$465K +$465K +11,983 New
Hotchkis & Wiley Capital Management
175
Hotchkis & Wiley Capital Management
California
$462K +$462K +11,906 New
5 6
7
8 9