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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 %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$454K -$54.3K -1,400 -11%
GWCM
177
Godshalk Welsh Capital Management
Pennsylvania
$452K -$48.6K -1,250 -10%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$447K +$447K +11,500 New
ProShare Advisors
179
ProShare Advisors
Maryland
$434K +$171K +4,395 +65%
Verition Fund Management
180
Verition Fund Management
Connecticut
$429K +$94.8K +2,439 +28%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$425K +$425K +10,935 New
EI
182
EDMP Inc
Florida
$424K +$61K +1,605 +17%
JIM
183
Jensen Investment Management
Oregon
$419K – – –
Nomura Holdings
184
Nomura Holdings
Japan
$412K +$412K +10,616 New
DADC
185
D.A. Davidson & Co
Montana
$404K -$45K -1,159 -10%
CBB
186
Citizens Business Bank
California
$400K -$120K -3,100 -23%
FP
187
Foundry Partners
Minnesota
$397K +$119K +3,070 +43%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$391K -$16.6K -428 -4%
GHCM
189
Glen Harbor Capital Management
California
$379K +$56.8K +1,462 +18%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$363K -$12.3K -316 -3%
LCS
191
Levin Capital Strategies
New York
$348K +$348K +8,955 New
MC
192
Menta Capital
California
$342K -$267K -6,875 -44%
Creative Planning
193
Creative Planning
Kansas
$340K +$68.2K +1,755 +25%
SAM
194
Shell Asset Management
Netherlands
$332K – – –
MCIM
195
Meadow Creek Investment Management
Georgia
$312K +$46.7K +1,204 +18%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$304K -$68.5K -1,764 -18%
AIM
197
Alambic Investment Management
California
$299K -$4.85M -125,000 -94%
DVM
198
Dreman Value Management
Florida
$286K – – –
PA
199
Profund Advisors
Maryland
$276K +$156 +4 +0.1%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$274K +$267K +6,867 +3,633%
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