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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 %
SFM
176
Soros Fund Management
New York
$408K +$408K +10,700 New
V
177
Veritable
Delaware
$407K +$112K +2,950 +38%
LCS
178
Levin Capital Strategies
New York
$400K -$55.2K -1,450 -12%
AI
179
Atria Investments
North Carolina
$397K +$41.5K +1,087 +12%
WCM
180
Wedge Capital Management
North Carolina
$391K +$5.14K +135 +1%
AG
181
Advisor Group
Arizona
$384K -$50.7K -1,328 -12%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$378K +$25.9K +680 +7%
EI
183
EDMP Inc
Florida
$367K -$67.4K -1,770 -16%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$364K +$34.2K +899 +10%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$336K -$68.2K -1,800 -17%
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$335K -$366K -9,625 -52%
SAM
187
Shell Asset Management
Netherlands
$333K – – –
MAM
188
Meeder Asset Management
Ohio
$331K +$103K +2,713 +45%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$321K – – –
BFM
190
Boston Financial Management
Massachusetts
$318K -$3.91M -102,659 -92%
BFM
191
Boothbay Fund Management
New York
$313K +$313K +8,217 New
ProShare Advisors
192
ProShare Advisors
Maryland
$306K +$306K +8,028 New
Simplex Trading
193
Simplex Trading
Illinois
$305K -$47.1K -1,238 -13%
DADC
194
D.A. Davidson & Co
Montana
$298K +$6.32K +166 +2%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$297K +$297K +7,800 New
BHWM
196
Bar Harbor Wealth Management
New Hampshire
$293K -$126K -3,308 -30%
First Manhattan
197
First Manhattan
New York
$291K – – –
PSUF
198
People's United Financial
Connecticut
$282K -$104K -2,735 -27%
DVM
199
Dreman Value Management
Florida
$281K +$281K +7,363 New
QI
200
Quotient Investors
New York
$273K -$331K -8,696 -55%
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8
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