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Brink's
BCO

Overview Fund Activity

264 hedge funds and large institutions have $3.5B invested in Brink's in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-14
Holders Change %
-5.04%
% of All Funds
6.06%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
42
Increased
103
Reduced
95
Closed
52
Calls
$4.24M
Puts
$7.34M
Net Calls
-$3.1M
Net Calls Change
-$1.58M

Top Buyers

1
SAM
Southernsun Asset Management
Tennessee
+$67.1M
2
Ameriprise
Ameriprise
Minnesota
+$46.5M
3
MWNA
Marshall Wace North America
New York
+$38M
4
TBC
Three Bays Capital
Massachusetts
+$33.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.6M

Top Sellers

1
CCI
Columbus Circle Investors
-$52.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.5M
3
BlackRock
BlackRock
New York
-$26.7M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$23.8M
5
AC
Ascend Capital
California
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBC
26
Three Bays Capital
Massachusetts
$33.6M +$33.6M +471,200 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$31.7M +$6.34M +88,914 +25%
KCM
28
Kennedy Capital Management
Missouri
$30.5M +$7.86M +110,174 +35%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$29.6M +$370K +5,181 +1%
HAI
30
Hennessy Advisors Inc
California
$28.6M +$1.07M +15,000 +4%
FAM
31
Foundation Asset Management
New York
$28.6M -$10.4M -145,996 -27%
EAM
32
Eagle Asset Management
Florida
$28.3M +$414K +5,809 +1%
AR
33
Advisory Research
Illinois
$26.5M +$8.16M +114,348 +44%
TA
34
Teachers Advisors
New York
$25M +$2.41M +33,829 +11%
CTA
35
Carillon Tower Advisers
Florida
$24.3M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$24.1M +$3.51M +49,174 +17%
Prudential Financial
37
Prudential Financial
New Jersey
$24.1M +$442K +6,190 +2%
Charles Schwab
38
Charles Schwab
California
$23.8M -$1.93M -27,063 -8%
AQR Capital Management
39
AQR Capital Management
Connecticut
$23.7M +$6.39M +89,573 +37%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$22.7M +$2.66M +37,308 +13%
AI
41
Ariel Investments
Illinois
$19.5M -$540K -7,574 -3%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$16.6M -$3.77M -52,895 -19%
SM
43
Saya Management
New York
$16.5M +$5.93M +83,103 +56%
Bank of America
44
Bank of America
North Carolina
$16.4M -$127K -1,785 -0.8%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$15.6M -$23.8M -334,000 -61%
O
46
OppenheimerFunds
New York
$15.1M -$7.99M -112,002 -35%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$14.9M +$14.5M +203,400 +3,992%
Morgan Stanley
48
Morgan Stanley
New York
$14.7M -$9.49M -133,076 -39%
EVM
49
Eaton Vance Management
Massachusetts
$14.1M +$7.13M +99,932 +102%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$14.1M +$4.88M +68,457 +53%
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