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

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$30.1M
2
RA
2
Royce & Associates
New York
$2K
3
CB
3
Cooke & Bieler
Pennsylvania
$13.8M
4
MAA
4
Managed Account Advisors
New Jersey
$4.53M
5
Norges Bank
5
Norges Bank
Norway
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M -$361K -15,000 -14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$21.8K +908 +1%
SFM
53
Systematic Financial Management
New Jersey
$2.02M +$356K +14,795 +21%
Axa
54
Axa
France
$2.01M +$43.3K +1,800 +2%
TAM
55
THB Asset Management
Connecticut
$1.93M -$1.8K -75 -0.1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.91M -$224K -9,300 -10%
PPA
57
Parametric Portfolio Associates
Washington
$1.88M +$103K +4,303 +6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.87M -$10.8K -450 -0.6%
TBAM
59
True Bearing Asset Management
California
$1.83M – – –
Invesco
60
Invesco
Georgia
$1.82M -$74.2K -3,086 -4%
QSS
61
Quantitative Systematic Strategies
Florida
$1.81M +$1.81M +75,169 New
NI
62
Numeric Investors
Massachusetts
$1.77M +$962K +40,000 +119%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.74M +$1.32M +55,053 +320%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.68M – – –
OA
65
OFI Advisors
Pennsylvania
$1.68M +$23.3K +968 +1%
TA
66
Teachers Advisors
New York
$1.64M – – –
CCMH
67
Cornerstone Capital Management Holdings
New York
$1.47M +$1.47M +61,300 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.41M +$584K +24,300 +70%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.28M +$1.28M +53,118 New
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.27M -$62.9K -2,615 -5%
GC
71
Guggenheim Capital
Illinois
$1.25M -$114K -4,762 -8%
BG
72
BlackRock Group
United Kingdom
$1.24M -$36.6K -1,522 -3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.23M -$24K -1,000 -2%
Wells Fargo
74
Wells Fargo
California
$1.21M -$58.4K -2,430 -5%
Federated Hermes
75
Federated Hermes
Pennsylvania
$1.17M +$661K +27,476 +129%
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