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Brink's
BCO

Overview Fund Activity

168 hedge funds and large institutions have $1.2B invested in Brink's in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
60
Reduced
55
Closed
28
Calls
$2.86M
Puts
$2.47M
Net Calls
+$393K
Net Calls Change
+$34.9M

Top Buyers

1
SCPM
Sagard Capital Partners Management
New York
$43.1M
2
Morgan Stanley
Morgan Stanley
New York
$14.6M
3
IVA
International Value Advisers
$30.5M
4
SAM
Southernsun Asset Management
Tennessee
$109M
5
Citadel Advisors
Citadel Advisors
Florida
$9.14M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$30.1M
2
RA
Royce & Associates
New York
$2K
3
CB
Cooke & Bieler
Pennsylvania
$13.8M
4
MAA
Managed Account Advisors
New Jersey
$4.53M
5
Norges Bank
Norges Bank
Norway
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$16.1M -$6.28M -261,205 -28%
Ameriprise
27
Ameriprise
Minnesota
$15.5M -$2.02K -84 -0%
Morgan Stanley
28
Morgan Stanley
New York
$14.6M +$9.14M +380,294 +168%
CB
29
Cooke & Bieler
Pennsylvania
$13.8M -$11.3M -468,625 -45%
Norges Bank
30
Norges Bank
Norway
$12.2M -$9.8M -407,807 -45%
KCM
31
Kennedy Capital Management
Missouri
$11.7M -$626K -26,051 -5%
Citadel Advisors
32
Citadel Advisors
Florida
$9.14M +$5.32M +221,457 +139%
DVM
33
Dreman Value Management
Florida
$7.57M +$107K +4,437 +1%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.28M -$30.6K -1,273 -0.4%
USAA
35
United Services Automobile Association
Texas
$7.07M +$1.59M +66,000 +29%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$6.46M +$908K +37,763 +16%
LOM
37
Loeb Offshore Management
New York
$6.27M +$3.92M +162,919 +166%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$6.2M -$20.1K -837 -0.3%
TCIM
39
TIAA CREF Investment Management
New York
$5.17M -$76.4K -3,180 -1%
AII
40
AGF Investments Inc
Ontario, Canada
$5.09M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.07M -$197K -8,200 -4%
Charles Schwab
42
Charles Schwab
California
$4.82M +$149K +6,195 +3%
MAA
43
Managed Account Advisors
New Jersey
$4.53M -$10.6M -441,611 -70%
BIM
44
BlackRock Investment Management
Delaware
$4.32M +$50.2K +2,088 +1%
Millennium Management
45
Millennium Management
New York
$3.3M +$3.3M +137,189 New
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$3.14M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M +$2.4K +100 +0.1%
PL
48
Perpetual Ltd
Australia
$2.59M +$430K +17,900 +20%
Prudential Financial
49
Prudential Financial
New Jersey
$2.58M -$154K -6,405 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.36M -$1.06M -44,300 -31%
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