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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 %
BlackRock
1
BlackRock
New York
$194M 4,996,635 -233,452 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M 4,295,584 -1,667,931 -28%
LSV Asset Management
3
LSV Asset Management
Illinois
$131M 3,364,722 -90,300 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$129M 3,314,772 -1,840,119 -36%
Franklin Resources
5
Franklin Resources
California
$98.8M 2,544,700 +2,439,400 +2,317%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$80.8M 2,080,377 -566,919 -21%
Millennium Management
7
Millennium Management
New York
$71.2M 1,832,718 +588,896 +47%
State Street
8
State Street
Massachusetts
$67M 1,726,148 -46,664 -3%
Holocene Advisors
9
Holocene Advisors
New York
$62.1M 1,598,062 +1,598,062 New
MWNA
10
Marshall Wace North America
New York
$61.6M 1,585,103 +61,246 +4%
CB
11
Cooke & Bieler
Pennsylvania
$59.3M 1,527,090 -131,973 -8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$55.4M 1,425,167 +83,269 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$50.8M 1,306,762 -16,616 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.2M 1,163,984 +57,478 +5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$39.5M 1,017,687 +666,156 +190%
TCIM
16
TIAA CREF Investment Management
New York
$35M 900,990 +15,665 +2%
AIM
17
Artemis Investment Management
United Kingdom
$33.1M 853,579 +853,579 New
Northern Trust
18
Northern Trust
Illinois
$30.3M 781,328 -65,187 -8%
RP
19
Reinhart Partners
Wisconsin
$30.2M 777,986 -148,710 -16%
AAMU
20
Amundi Asset Management US
Massachusetts
$25.5M 656,352 +656,352 New
Wells Fargo
21
Wells Fargo
California
$23.6M 607,243 -82,462 -12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$23.2M 596,365 +573,465 +2,504%
Citadel Advisors
23
Citadel Advisors
Florida
$22.1M 567,928 +386,895 +214%
AP
24
AHL Partners
United Kingdom
$18.9M 485,966 +380,494 +361%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$18.4M 474,632 +780 +0.2%
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