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Brinker International
EAT

Overview Fund Activity

255 hedge funds and large institutions have $1.79B invested in Brinker International in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 49 closing their positions.

Holders
255
Holders Change
-19
Holders Change %
-6.93%
% of All Funds
6.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
99
Reduced
91
Closed
49
Calls
$12.2M
Puts
$8.82M
Net Calls
+$3.35M
Net Calls Change
+$17.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$39.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$169M
3
Bessemer Group
3
Bessemer Group
New Jersey
$41.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.9M
5
MWNA
5
Marshall Wace North America
New York
$48.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.29M
2
Norges Bank
2
Norges Bank
Norway
$11.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21.8M
4
AL
4
AJO LP
Pennsylvania
$0
5
O
5
OppenheimerFunds
New York
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M 5,963,515 +89,321 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$169M 5,154,891 +786,427 +18%
BlackRock
3
BlackRock
New York
$167M 5,230,087 +149,816 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$110M 3,455,022 -22,300 -0.6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$84.3M 2,647,296 +223,269 +9%
State Street
6
State Street
Massachusetts
$56.5M 1,772,812 +62,772 +4%
CB
7
Cooke & Bieler
Pennsylvania
$52.9M 1,659,063 +136,130 +9%
MWNA
8
Marshall Wace North America
New York
$48.8M 1,523,857 +401,133 +36%
AllianceBernstein
9
AllianceBernstein
Tennessee
$42.8M 1,341,898 -305,327 -19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.2M 1,323,378 +125,326 +10%
Bessemer Group
11
Bessemer Group
New Jersey
$41.5M 1,303,134 +644,700 +98%
Millennium Management
12
Millennium Management
New York
$39.6M 1,243,822 +1,192,372 +2,318%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.3M 1,106,506 +15,734 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$30M 921,268 +176,906 +24%
RP
15
Reinhart Partners
Wisconsin
$29.5M 926,696 +242,170 +35%
TCIM
16
TIAA CREF Investment Management
New York
$28.2M 885,325 -31,020 -3%
Northern Trust
17
Northern Trust
Illinois
$27M 846,515 -53,494 -6%
Goldman Sachs
18
Goldman Sachs
New York
$25.7M 806,829 -20,539 -2%
Wells Fargo
19
Wells Fargo
California
$22M 689,705 +186,853 +37%
Deutsche Bank
20
Deutsche Bank
Germany
$21.8M 683,274 -443,362 -39%
HAI
21
Hennessy Advisors Inc
California
$17.8M 558,500 -53,100 -9%
Bank of America
22
Bank of America
North Carolina
$17.3M 543,842 +13,364 +3%
Prudential Financial
23
Prudential Financial
New Jersey
$15.9M 498,154 +429,590 +627%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$15.1M 473,852 -146,737 -24%
GAM
25
Gotham Asset Management
New York
$14.3M 448,412 +26,878 +6%
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