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
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
51
Cloverdale Capital Management
Texas
$14M +$14M +196,064 New
AIM
52
Alphinity Investment Management
Australia
$13.1M +$9.52M +133,487 +268%
Renaissance Technologies
53
Renaissance Technologies
New York
$13M -$535K -7,500 -4%
ZIG
54
Zuckerman Investment Group
Illinois
$11.8M -$3.44M -48,237 -23%
FSCM
55
First Sabrepoint Capital Management
Texas
$11.8M +$7.67M +107,500 +187%
TCIM
56
TIAA CREF Investment Management
New York
$11.7M +$1.76M +24,597 +18%
PPA
57
Parametric Portfolio Associates
Washington
$11.6M -$443K -6,202 -4%
HI
58
HBK Investments
Texas
$11.4M +$3.85M +53,900 +51%
Citadel Advisors
59
Citadel Advisors
Florida
$11.1M +$10.5M +146,971 +1,630%
GKIM
60
GW&K Investment Management
Massachusetts
$10.9M +$47.6K +667 +0.4%
Comerica Bank
61
Comerica Bank
Texas
$10.7M +$1.7M +22,372 +19%
RJA
62
Raymond James & Associates
Florida
$10.7M +$6.16M +86,293 +135%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$10.7M +$2.14M +29,999 +25%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$10.6M +$3.5M +49,038 +49%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$10.1M +$849K +11,900 +9%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$10M -$3.15M -44,210 -24%
FPC
67
Falcon Point Capital
California
$9.68M -$1.79M -25,081 -16%
AIG
68
American International Group
New York
$9.24M -$346K -4,853 -4%
PAM
69
Panagora Asset Management
Massachusetts
$8.5M -$18.3K -257 -0.2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.42M -$540K -7,571 -6%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.08M -$249K -3,488 -3%
Macquarie Group
72
Macquarie Group
Australia
$7.9M -$4.04M -56,620 -34%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.64M -$505K -7,076 -6%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$7.55M +$7.55M +105,800 New
GC
75
Guggenheim Capital
Illinois
$7.45M -$193K -2,704 -3%