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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M 5,544,617 +738,302 +15%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$201M 4,564,335 +201,490 +5%
BlackRock
3
BlackRock
New York
$175M 3,975,272 +3,937,390 +10,394%
LSV Asset Management
4
LSV Asset Management
Illinois
$154M 3,497,622 -139,000 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$98.3M 2,236,357 +565,294 +34%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$97.7M 2,221,360 +758,730 +52%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$85.9M 1,953,404 +6,624 +0.3%
CB
8
Cooke & Bieler
Pennsylvania
$64.1M 1,458,153 +116,533 +9%
State Street
9
State Street
Massachusetts
$63.5M 1,444,603 -26,983 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$52.2M 1,188,323 +14,401 +1%
Norges Bank
11
Norges Bank
Norway
$51.8M 1,177,769 +368,503 +46%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51M 1,160,945 +73,715 +7%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$47M 1,069,794 +79,818 +8%
Bessemer Group
14
Bessemer Group
New Jersey
$43.6M 992,281 +988,888 +29,145%
Deutsche Bank
15
Deutsche Bank
Germany
$39.8M 905,927 -226,595 -20%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$38.9M 883,968 -712,700 -45%
TCIM
17
TIAA CREF Investment Management
New York
$38.8M 881,748 -162,306 -16%
AQR Capital Management
18
AQR Capital Management
Connecticut
$36M 818,007 +61,390 +8%
RP
19
Reinhart Partners
Wisconsin
$33.8M 769,653 +184,740 +32%
Goldman Sachs
20
Goldman Sachs
New York
$32.8M 745,997 -203,339 -21%
HAI
21
Hennessy Advisors Inc
California
$28M 637,800 -75,300 -11%
Northern Trust
22
Northern Trust
Illinois
$25.8M 587,081 +10,264 +2%
O
23
OppenheimerFunds
New York
$22.8M 517,828 +6,259 +1%
Bank of America
24
Bank of America
North Carolina
$22.6M 514,757 +74,742 +17%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M 498,600 +196,000 +65%
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