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
Holocene Advisors
2
Holocene Advisors
New York
$62.1M
3
AIM
3
Artemis Investment Management
United Kingdom
$33.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$39.5M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$25.5M

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 Market Value Shares Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$273K 7,036 -9,163 -57%
IG
202
ING Group
Netherlands
$271K 6,985 +6,985 New
AB
203
Amalgamated Bank
New York
$265K 6,817 +104 +2%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$263K 6,761 -357 -5%
EP
205
Elkfork Partners
Oregon
$245K 6,314 +946 +18%
QSS
206
Quantitative Systematic Strategies
Florida
$240K 6,184 +6,184 New
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$235K 6,062 -339 -5%
FIM
208
Freedom Investment Management
Connecticut
$227K 5,834 +5,834 New
SAM
209
Securian Asset Management
Minnesota
$221K 5,701 -470 -8%
IRC
210
Investors Research Corp
Georgia
$218K 5,625 +5,625 New
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$212K 5,465 -3,529 -39%
Russell Investments Group
212
Russell Investments Group
United Kingdom
$210K 5,264 -66,800 -93%
FMT
213
First Mercantile Trust
Tennessee
$210K 5,410 – –
HCM
214
Hodges Capital Management
Texas
$206K 5,300 +5,300 New
RCM
215
Riverhead Capital Management
Delaware
$199K 5,131 +800 +18%
AWM
216
Avior Wealth Management
Nebraska
$190K 49 +49 New
TAM
217
Tyers Asset Management
Texas
$178K 4,592 +688 +18%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$165K 4,224 -38 -0.9%
NSIM
219
North Star Investment Management
Illinois
$157K 4,040 +965 +31%
CG
220
Cutler Group
California
$137K 3,542 -2,156 -38%
FP
221
Factorial Partners
New York
$136K 3,500 +3,500 New
LIA
222
LS Investment Advisors
Michigan
$123K 3,161 -1,854 -37%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$112K 2,873 +616 +27%
First Manhattan
224
First Manhattan
New York
$102K 2,650 – –
ECM
225
Estabrook Capital Management
New York
$81.6K 2,100 – –
7 8
9
10 11