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174 hedge funds and large institutions have $1.38B invested in Brink's in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

842% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $845K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more capital invested

Capital invested by funds: $1.33B → $1.38B (+$50.9M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

1% less funds holding

Funds holding: 176174 (-2)

2.91% less ownership

Funds ownership: 101.04%98.13% (-2.9%)

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
58
Reduced
63
Closed
26
Calls
$7.96M
Puts
$845K
Net Calls
+$7.12M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
1M
26
13D Management
New York
$11.3M +$11.9M +390,859 New
CEI
27
Clark Estates Inc
New York
$10.9M -$2.25M -73,585 -16%
Ameriprise
28
Ameriprise
Minnesota
$10.8M +$691K +22,604 +6%
Norges Bank
29
Norges Bank
Norway
$10.7M
Principal Financial Group
30
Principal Financial Group
Iowa
$9.29M +$440K +14,401 +5%
Bank of America
31
Bank of America
North Carolina
$9.19M -$1.09M -35,706 -10%
Boston Partners
32
Boston Partners
Massachusetts
$8.79M -$3.74M -122,282 -29%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.54M +$80.1K +2,621 +0.9%
Comerica Bank
34
Comerica Bank
Texas
$7.85M +$2.97M +97,321 +50%
Charles Schwab
35
Charles Schwab
California
$7.77M -$50.4K -1,649 -0.6%
Renaissance Technologies
36
Renaissance Technologies
New York
$7.36M +$2.87M +93,900 +58%
TAM
37
Tocqueville Asset Management
New York
$6.69M +$347K +11,341 +5%
USAA
38
United Services Automobile Association
Texas
$6.5M -$1.1M -36,000 -14%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$5.79M -$97.3K -3,184 -2%
KCM
40
Kennedy Capital Management
Missouri
$5.79M +$594K +19,439 +11%
Morgan Stanley
41
Morgan Stanley
New York
$5.48M -$1M -32,860 -15%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.34M -$125K -4,100 -2%
BIM
43
BlackRock Investment Management
Delaware
$5.31M +$40.9K +1,337 +0.7%
Prudential Financial
44
Prudential Financial
New Jersey
$4.79M +$116K +3,800 +2%
RFC
45
Russell Frank Company
Washington
$4.61M -$579K -18,944 -11%
TCIM
46
TIAA CREF Investment Management
New York
$4.55M -$188K -6,164 -4%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$4.25M +$1.89M +61,970 +73%
Axa
48
Axa
France
$3.87M +$128K +4,200 +3%
AII
49
AGF Investments Inc
Ontario, Canada
$3.82M
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.24M