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Brink's
BCO

Overview Fund Activity

178 hedge funds and large institutions have $1.46B invested in Brink's in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-12
Holders Change %
-6.32%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
57
Reduced
59
Closed
47
Calls
$3.06M
Puts
$37.6M
Net Calls
-$34.5M
Net Calls Change
-$34.8M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$48.4M
2
IVA
International Value Advisers
$26.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$23.4M
4
GI
GAMCO Investors
Connecticut
$87.3M
5
GAM
Gotham Asset Management
New York
$26.3M

Top Sellers

1
State Street
State Street
Massachusetts
$31.1M
2
RA
Royce & Associates
New York
$20.2M
3
Morgan Stanley
Morgan Stanley
New York
$6.38M
4
Northern Trust
Northern Trust
Illinois
$20.1M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$20.1M +$1.27M +45,180 +7%
Northern Trust
27
Northern Trust
Illinois
$20.1M -$9.61M -340,691 -32%
Boston Partners
28
Boston Partners
Massachusetts
$19.4M -$5.79M -205,238 -23%
Ameriprise
29
Ameriprise
Minnesota
$18.2M +$10.3M +364,657 +131%
MAA
30
Managed Account Advisors
New Jersey
$17.8M +$1.88M +66,719 +12%
KCM
31
Kennedy Capital Management
Missouri
$14.5M -$186K -6,578 -1%
SCPM
32
Sagard Capital Partners Management
New York
$14.1M – – –
DVM
33
Dreman Value Management
Florida
$8.76M -$130K -4,611 -1%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.58M +$4.88M +172,962 +132%
PI
35
Putnam Investments
Massachusetts
$7.42M +$7.42M +262,885 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7.3M +$120K +4,240 +2%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$6.52M +$1.58M +56,100 +32%
USAA
38
United Services Automobile Association
Texas
$6.43M – – –
Morgan Stanley
39
Morgan Stanley
New York
$6.38M -$10.1M -358,064 -61%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.18M +$56.4K +2,000 +0.9%
TCIM
41
TIAA CREF Investment Management
New York
$6.16M -$1.8M -63,935 -23%
AII
42
AGF Investments Inc
Ontario, Canada
$5.97M +$2.06M +73,000 +53%
Charles Schwab
43
Charles Schwab
California
$5.48M -$4.59M -162,654 -46%
BIM
44
BlackRock Investment Management
Delaware
$5.01M -$2.25M -79,882 -31%
Citadel Advisors
45
Citadel Advisors
Florida
$4.48M +$2.52M +89,457 +129%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.02M -$3.14M -111,105 -44%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.02M -$1.52M -53,928 -27%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$3.68M +$1.17M +41,500 +47%
Prudential Financial
49
Prudential Financial
New Jersey
$3.2M -$2M -70,882 -38%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.15M +$578K +20,470 +22%
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