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Brinker International
EAT

Overview Fund Activity

301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
93
Reduced
119
Closed
30
Calls
$17.8M
Puts
$16.5M
Net Calls
+$1.27M
Net Calls Change
+$17.4M

Top Buyers

1
IP
1
Interval Partners
New York
$24.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$229M
5
Squarepoint
5
Squarepoint
New York
$16.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.32M
2
Millennium Management
2
Millennium Management
New York
$4.75M
3
Prudential Financial
3
Prudential Financial
New Jersey
$38.2M
4
Franklin Resources
4
Franklin Resources
California
$101M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 4,914,197 -95,565 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M 4,909,754 +365,235 +8%
LSV Asset Management
3
LSV Asset Management
Illinois
$156M 3,334,722 -10,700 -0.3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$124M 2,645,877 -144,844 -5%
Franklin Resources
5
Franklin Resources
California
$101M 2,151,754 -444,438 -17%
State Street
6
State Street
Massachusetts
$84.2M 1,801,579 -511 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.2M 1,309,981 -821 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51M 1,090,793 -32,941 -3%
CIM
9
Contrarius Investment Management
Jersey
$49.9M 1,067,104 -49,729 -4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$38.5M 823,729 -350,607 -30%
Prudential Financial
11
Prudential Financial
New Jersey
$38.2M 817,137 -466,122 -36%
Bessemer Group
12
Bessemer Group
New Jersey
$36.1M 771,792 -32,918 -4%
Northern Trust
13
Northern Trust
Illinois
$33.2M 711,141 -74,544 -9%
Norges Bank
14
Norges Bank
Norway
$32.7M 699,982 -21,190 -3%
Ameriprise
15
Ameriprise
Minnesota
$30.6M 654,165 +96,346 +17%
Goldman Sachs
16
Goldman Sachs
New York
$30.2M 646,646 -156,940 -20%
Deutsche Bank
17
Deutsche Bank
Germany
$29.7M 636,089 +315,805 +99%
IP
18
Interval Partners
New York
$24.7M 529,241 +529,241 New
Renaissance Technologies
19
Renaissance Technologies
New York
$24M 513,000 +487,600 +1,920%
CRCP
20
Copper Rock Capital Partners
Massachusetts
$23.8M 511,360 +511,360 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$23.6M 504,161 -78,341 -13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$23.1M 494,289 +202,200 +69%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.5M 459,435 +18,188 +4%
AAMU
24
Amundi Asset Management US
Massachusetts
$20.5M 437,785 -205,330 -32%
VDI
25
Vaughan David Investments
Illinois
$20M 427,262 -14,088 -3%
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