BCO icon

Brink's
BCO

Overview Fund Activity

173 hedge funds and large institutions have $1.23B invested in Brink's in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
50
Reduced
64
Closed
20
Calls
$1.2M
Puts
$694K
Net Calls
+$508K
Net Calls Change
+$115K

Top Buyers

1
SCM
Scopia Capital Management
New York
+$70.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$19.4M
3
Capital World Investors
Capital World Investors
California
+$17.1M
4
IVA
International Value Advisers
+$13.5M
5
LCP
Lombardia Capital Partners
California
+$13.1M

Top Sellers

1
CCM
Cantillon Capital Management
New York
-$74.2M
2
DIA
Denver Investment Advisors
Colorado
-$17.7M
3
RRAM
River Road Asset Management
Kentucky
-$16.5M
4
CB
Cooke & Bieler
Pennsylvania
-$13.7M
5
Morgan Stanley
Morgan Stanley
New York
-$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
26
Lombardia Capital Partners
California
$13.1M +$13.1M +538,517 New
Norges Bank
27
Norges Bank
Norway
$12.4M – – –
Citadel Advisors
28
Citadel Advisors
Florida
$10.4M +$1.08M +44,401 +12%
Ameriprise
29
Ameriprise
Minnesota
$9.64M -$6.08M -248,943 -39%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$8.37M +$1.81M +74,021 +28%
DVM
31
Dreman Value Management
Florida
$8M +$320K +13,121 +4%
GAM
32
Gotham Asset Management
New York
$7.84M -$8.51M -348,795 -52%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.18M -$211K -8,629 -3%
USAA
34
United Services Automobile Association
Texas
$7.18M – – –
KCM
35
Kennedy Capital Management
Missouri
$7.13M -$4.75M -194,756 -40%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.33M +$38.9K +1,592 +0.6%
SCM
37
Sterling Capital Management
North Carolina
$6.02M +$6.02M +246,796 New
DC
38
Davenport & Co
Virginia
$5.84M +$5.84M +239,222 New
Two Sigma Investments
39
Two Sigma Investments
New York
$5.67M +$5.42M +222,094 +2,211%
Morgan Stanley
40
Morgan Stanley
New York
$5.36M -$9.44M -386,592 -64%
Charles Schwab
41
Charles Schwab
California
$5.19M +$294K +12,063 +6%
AII
42
AGF Investments Inc
Ontario, Canada
$5.16M – – –
TCIM
43
TIAA CREF Investment Management
New York
$4.96M -$294K -12,047 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.85M -$29.4K -1,270 -0.6%
BIM
45
BlackRock Investment Management
Delaware
$4.33M -$59K -2,417 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.95M +$1.55M +63,568 +65%
BCIM
47
British Columbia Investment Management
British Columbia, Canada
$3.81M +$3.81M +156,032 New
PL
48
Perpetual Ltd
Australia
$3.63M +$998K +40,900 +38%
MAA
49
Managed Account Advisors
New Jersey
$3.53M -$1.07M -43,841 -23%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.16M +$1.86M +76,200 +143%
1
2
3 4 5