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Brink's
BCO

Overview Fund Activity

191 hedge funds and large institutions have $1.57B invested in Brink's in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+17
Holders Change %
+9.77%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
76
Reduced
56
Closed
13
Calls
$9.49M
Puts
$1.75M
Net Calls
+$7.75M
Net Calls Change
+$631K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.82M
2
DVM
Dreman Value Management
Florida
+$7.18M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.96M
4
CI
Cambiar Investors
Colorado
+$5.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.89M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$23.3M
2
SAM
Southernsun Asset Management
Tennessee
-$22.5M
3
RRAM
River Road Asset Management
Kentucky
-$18.6M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.41M
5
CEI
Clark Estates Inc
New York
-$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
51
Visium Asset Management
New York
$3.58M +$591K +17,600 +20%
PPA
52
Parametric Portfolio Associates
Washington
$3.52M +$739K +22,009 +27%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$443K +13,179 +15%
GAM
54
Gotham Asset Management
New York
$3.31M +$2.13M +63,426 +181%
Macquarie Group
55
Macquarie Group
Australia
$2.86M -$3.36K -100 -0.1%
JG
56
Jefferies Group
New York
$2.82M +$526K +15,649 +23%
Axa
57
Axa
France
$2.8M -$1.71M -50,890 -38%
NI
58
Numeric Investors
Massachusetts
$2.75M +$2.75M +81,714 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.65M +$2.36M +70,300 +806%
Two Sigma Investments
60
Two Sigma Investments
New York
$2.62M +$2.62M +78,073 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2.57M -$392K -11,660 -13%
TA
62
Teachers Advisors
New York
$2.54M – – –
BG
63
BlackRock Group
United Kingdom
$2.53M +$144K +4,298 +6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.53M +$6.89K +205 +0.3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.5M +$500K +15,400 +25%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$2.49M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.35M – – –
MCC
68
Malaga Cove Capital
California
$2.1M +$199K +5,936 +10%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.04M +$1.1M +32,600 +116%
CS
70
Credit Suisse
Switzerland
$1.93M +$785K +23,369 +68%
SFM
71
Systematic Financial Management
New Jersey
$1.93M -$68.3K -2,035 -3%
Citigroup
72
Citigroup
New York
$1.71M +$887K +26,397 +108%
Invesco
73
Invesco
Georgia
$1.67M -$315K -9,368 -16%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.63M +$43.7K +1,300 +3%
CONA
75
Capital One National Association
New York
$1.55M +$1.55M +46,211 New
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