EAT icon

Brinker International
EAT

Overview Fund Activity

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$28.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$44.9M
3
LCM
3
Landscape Capital Management
New Jersey
$18.4M
4
MC
4
Maverick Capital
Texas
$22.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$29.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$201K
2
Holocene Advisors
2
Holocene Advisors
New York
$458K
3
MWNA
3
Marshall Wace North America
New York
$25M
4
TCIM
4
TIAA CREF Investment Management
New York
$7.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$184M 5,103,055 +106,420 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M 4,259,815 -35,769 -0.8%
LSV Asset Management
3
LSV Asset Management
Illinois
$121M 3,360,522 -4,200 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$117M 3,244,964 -69,808 -2%
Franklin Resources
5
Franklin Resources
California
$89.9M 2,489,816 -54,884 -2%
State Street
6
State Street
Massachusetts
$65.3M 1,810,150 +84,002 +5%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$63.2M 1,750,792 -329,585 -16%
CB
8
Cooke & Bieler
Pennsylvania
$56M 1,551,302 +24,212 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.1M 1,305,261 -1,501 -0.1%
Prudential Financial
10
Prudential Financial
New Jersey
$44.9M 1,242,645 +768,154 +162%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$42.2M 1,167,900 +3,916 +0.3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$40.6M 1,125,579 -299,588 -21%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$30M 831,393 -186,294 -18%
Bessemer Group
14
Bessemer Group
New Jersey
$29.2M 809,420 +402,215 +99%
Northern Trust
15
Northern Trust
Illinois
$29.2M 808,520 +27,192 +3%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$28.1M 777,080 +777,080 New
Goldman Sachs
17
Goldman Sachs
New York
$27.5M 762,894 +350,479 +85%
RP
18
Reinhart Partners
Wisconsin
$27.2M 753,531 -24,455 -3%
Norges Bank
19
Norges Bank
Norway
$26M 721,172 +388,036 +116%
AIM
20
Artemis Investment Management
United Kingdom
$25.3M 699,733 -153,846 -18%
CIM
21
Contrarius Investment Management
Jersey
$25M 693,128 +230,795 +50%
MWNA
22
Marshall Wace North America
New York
$25M 692,249 -892,854 -56%
AAMU
23
Amundi Asset Management US
Massachusetts
$23.5M 651,747 -4,605 -0.7%
MC
24
Maverick Capital
Texas
$22.9M 633,380 +435,630 +220%
Wells Fargo
25
Wells Fargo
California
$21.5M 595,663 -11,580 -2%
1
2 3 4 5