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Brinker International
EAT

Overview Fund Activity

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
CIM
2
Contrarius Investment Management
Jersey
$53.2M
3
Ameriprise
3
Ameriprise
Minnesota
$26.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$0
2
MWNA
2
Marshall Wace North America
New York
$4.78M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$55.9M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$238M 5,009,762 -93,293 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 4,544,519 +284,704 +7%
LSV Asset Management
3
LSV Asset Management
Illinois
$159M 3,345,422 -15,100 -0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$133M 2,790,721 -454,243 -14%
Franklin Resources
5
Franklin Resources
California
$124M 2,596,192 +106,376 +4%
State Street
6
State Street
Massachusetts
$85.8M 1,802,090 -8,060 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.4M 1,310,802 +5,541 +0.4%
Prudential Financial
8
Prudential Financial
New Jersey
$61.1M 1,283,259 +40,614 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$55.9M 1,174,336 -576,456 -33%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53.5M 1,123,734 -44,166 -4%
CIM
11
Contrarius Investment Management
Jersey
$53.2M 1,116,833 +423,705 +61%
Bessemer Group
12
Bessemer Group
New Jersey
$38.3M 804,710 -4,710 -0.6%
Goldman Sachs
13
Goldman Sachs
New York
$38.3M 803,586 +40,692 +5%
Northern Trust
14
Northern Trust
Illinois
$37.4M 785,685 -22,835 -3%
Norges Bank
15
Norges Bank
Norway
$34.3M 721,172 – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$32M 671,506 -454,073 -40%
AAMU
17
Amundi Asset Management US
Massachusetts
$30.6M 643,115 -8,632 -1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$28.7M 582,502 -248,891 -30%
Millennium Management
19
Millennium Management
New York
$27.4M 576,652 +571,077 +10,244%
Ameriprise
20
Ameriprise
Minnesota
$26.6M 557,819 +382,911 +219%
VDI
21
Vaughan David Investments
Illinois
$21M 441,350 -27,556 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21M 441,247 +54,131 +14%
Two Sigma Investments
23
Two Sigma Investments
New York
$19.8M 415,631 +352,363 +557%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$19.8M 414,947 +331,705 +398%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$19.1M 401,477 +2,544 +0.6%
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