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Brinker International
EAT

Overview Fund Activity

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
CIM
2
Contrarius Investment Management
Jersey
$53.2M
3
Ameriprise
3
Ameriprise
Minnesota
$26.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$0
2
MWNA
2
Marshall Wace North America
New York
$4.78M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$55.9M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
201
Liberty Mutual Group Asset Management
Massachusetts
$416K -$18.3K -384 -4%
SM
202
Sciencast Management
New Jersey
$413K +$413K +8,233 New
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$410K -$41K -863 -9%
SAM
204
Shell Asset Management
Netherlands
$385K -$21.9K -460 -5%
MCIM
205
Meadow Creek Investment Management
Georgia
$382K – – –
Creative Planning
206
Creative Planning
Kansas
$381K – – –
PG
207
PEAK6 Group
Illinois
$381K +$52.6K +1,103 +16%
CG
208
Cutler Group
California
$343K +$52.1K +1,098 +18%
AB
209
Amalgamated Bank
New York
$334K +$14.7K +309 +5%
IG
210
ING Group
Netherlands
$320K -$15.9K -333 -5%
TU
211
TDAM USA
Ontario, Canada
$306K -$787K -16,510 -72%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$304K +$18.9K +397 +7%
Allianz Asset Management
213
Allianz Asset Management
Germany
$304K +$304K +6,386 New
EP
214
Elkfork Partners
Oregon
$300K – – –
BCM
215
BlueCrest Capital Management
Jersey
$298K +$298K +6,268 New
PA
216
Profund Advisors
Maryland
$295K -$32.3K -678 -10%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$279K +$279K +5,851 New
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
$265K +$265K +5,381 New
HAG
219
HighPoint Advisor Group
Illinois
$261K -$5.6K -129 -2%
SAM
220
Securian Asset Management
Minnesota
$257K -$10K -210 -4%
IRC
221
Investors Research Corp
Georgia
$245K -$22.6K -475 -8%
VFA
222
Voya Financial Advisors
Connecticut
$245K +$245K +4,985 New
RCM
223
Riverhead Capital Management
Delaware
$244K – – –
LPL Financial
224
LPL Financial
California
$241K +$241K +5,060 New
WIA
225
Wealthstreet Investment Advisors
Texas
$241K +$241K +5,066 New
7 8
9
10 11