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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 %
Axa
51
Axa
France
$3.03M +$986K +40,400 +48%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$2.97M -$215K -8,800 -7%
RFC
53
Russell Frank Company
Washington
$2.75M +$2.67M +108,660 +3,622%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M – – –
Prudential Financial
55
Prudential Financial
New Jersey
$2.64M +$24.4K +1,000 +0.9%
SFM
56
Systematic Financial Management
New Jersey
$2.43M +$372K +15,265 +18%
Comerica Bank
57
Comerica Bank
Texas
$2.3M +$1.12M +45,987 +96%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$21.5K +882 +1%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.18M +$419K +17,150 +24%
BTS
61
BB&T Securities
Virginia
$2.04M +$2.04M +8,345 New
Wellington Management Group
62
Wellington Management Group
Massachusetts
$1.95M +$1.44M +59,075 +283%
OA
63
OFI Advisors
Pennsylvania
$1.94M +$237K +9,717 +14%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.94M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.93M +$30K +1,230 +2%
PPA
66
Parametric Portfolio Associates
Washington
$1.72M -$185K -7,569 -10%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$1.71M – – –
Invesco
68
Invesco
Georgia
$1.68M -$164K -6,714 -9%
TA
69
Teachers Advisors
New York
$1.66M – – –
TBAM
70
True Bearing Asset Management
California
$1.65M -$199K -8,152 -11%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1.57M +$136K +5,558 +9%
CS
72
Credit Suisse
Switzerland
$1.4M +$360K +14,740 +35%
BG
73
BlackRock Group
United Kingdom
$1.39M +$131K +5,347 +10%
Citigroup
74
Citigroup
New York
$1.33M +$597K +24,446 +82%
GC
75
Guggenheim Capital
Illinois
$1.29M +$21.2K +867 +2%
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