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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 %
RQS
201
Ramsey Quantitative Systems
Kentucky
$354K – – –
GWCM
202
Godshalk Welsh Capital Management
Pennsylvania
$353K +$353K +8,025 New
LA
203
Lau Associates
Delaware
$352K – – –
AB
204
Amalgamated Bank
New York
$349K -$69.8K -1,589 -17%
IAM
205
Integre Asset Management
New York
$341K +$341K +7,752 New
V
206
Veritable
Delaware
$340K +$78K +1,777 +30%
First Manhattan
207
First Manhattan
New York
$336K -$4.39K -100 -1%
DADC
208
D.A. Davidson & Co
Montana
$336K +$39.3K +896 +13%
JHIU
209
Janus Henderson Investors US
Colorado
$330K -$510K -11,600 -61%
PG
210
PEAK6 Group
Illinois
$330K +$330K +7,496 New
FMT
211
First Mercantile Trust
Tennessee
$323K +$72.2K +1,640 +29%
DZ Bank
212
DZ Bank
Germany
$314K – – –
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K -$9.32K -212 -3%
HTHT
214
Hemenway Trust Hemenway Trust
New Hampshire
$302K – – –
Creative Planning
215
Creative Planning
Kansas
$301K +$7.92K +180 +3%
PA
216
Profund Advisors
Maryland
$299K -$4.89K -111 -2%
Verition Fund Management
217
Verition Fund Management
Connecticut
$296K -$86.6K -1,973 -23%
VKH
218
Virtu KCG Holdings
New York
$294K -$446K -10,128 -60%
SCM
219
Segantii Capital Management
Hong Kong
$286K +$286K +6,500 New
FIM
220
Freedom Investment Management
Connecticut
$281K +$791 +18 +0.3%
Squarepoint
221
Squarepoint
New York
$272K -$928K -21,088 -77%
SAM
222
Securian Asset Management
Minnesota
$271K – – –
RFCA
223
R&F Capital Advisors
New York
$267K +$267K +6,074 New
MAM
224
Meeder Asset Management
Ohio
$261K -$726K -16,598 -74%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$243K +$48.7K +1,108 +25%
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9
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