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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.11B invested in Brinker International in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 46 closing their positions.

Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
91
Reduced
112
Closed
46
Calls
$6.68M
Puts
$20.9M
Net Calls
-$14.3M
Net Calls Change
-$197K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$42.7M
2
BlackRock
2
BlackRock
New York
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$224M
5
GAM
5
Gotham Asset Management
New York
$16.1M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.46M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$62.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M 5,874,194 +329,577 +6%
BlackRock
2
BlackRock
New York
$194M 5,080,271 +1,104,999 +28%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$166M 4,368,464 -195,871 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$132M 3,477,322 -20,300 -0.6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$92.4M 2,424,027 +202,667 +9%
State Street
6
State Street
Massachusetts
$65.1M 1,710,040 +265,437 +18%
AllianceBernstein
7
AllianceBernstein
Tennessee
$62.8M 1,647,225 -589,132 -26%
CB
8
Cooke & Bieler
Pennsylvania
$58M 1,522,933 +64,780 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.6M 1,198,052 +9,729 +0.8%
Deutsche Bank
10
Deutsche Bank
Germany
$42.9M 1,126,636 +220,709 +24%
MWNA
11
Marshall Wace North America
New York
$42.7M 1,122,724 +1,122,724 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.6M 1,090,772 -70,173 -6%
Norges Bank
13
Norges Bank
Norway
$35.1M 921,464 -256,305 -22%
TCIM
14
TIAA CREF Investment Management
New York
$34.9M 916,345 +34,597 +4%
Northern Trust
15
Northern Trust
Illinois
$34.3M 900,009 +312,928 +53%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$34.3M 899,246 +872,358 +3,244%
Goldman Sachs
17
Goldman Sachs
New York
$31.5M 827,368 +81,371 +11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$28.4M 744,362 -73,645 -9%
RP
19
Reinhart Partners
Wisconsin
$26.1M 684,526 -85,127 -11%
Bessemer Group
20
Bessemer Group
New Jersey
$25.1M 658,434 -333,847 -34%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$23.6M 620,589 +125,339 +25%
HAI
22
Hennessy Advisors Inc
California
$23.3M 611,600 -26,200 -4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$20.4M 535,321 -1,418,083 -73%
Bank of America
24
Bank of America
North Carolina
$20.2M 530,478 +15,721 +3%
O
25
OppenheimerFunds
New York
$19.5M 513,075 -4,753 -0.9%
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