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Brink's
BCO

Overview Fund Activity

268 hedge funds and large institutions have $4.54B invested in Brink's in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 102 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+25
Holders Change %
+10.29%
% of All Funds
5.29%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
44
Increased
79
Reduced
102
Closed
11
Calls
$2.02M
Puts
$1.32M
Net Calls
+$691K
Net Calls Change
+$11.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.6M
2
Macquarie Group
Macquarie Group
Australia
+$16.5M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$16.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.33M

Top Sellers

1
PCP
P2 Capital Partners
New York
-$64.5M
2
GC
Greencape Capital
Australia
-$46.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.2M
4
PWAM
Park West Asset Management
California
-$15.9M
5
N
Natixis
France
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$15.2M +$278K +3,070 +2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$15M +$442K +4,878 +3%
PPA
53
Parametric Portfolio Associates
Washington
$14.5M +$717K +7,910 +5%
ZIG
54
Zuckerman Investment Group
Illinois
$13.7M -$601K -6,625 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$13.4M +$1.06M +11,681 +9%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$13.2M -$1.07M -11,784 -7%
GKIM
57
GW&K Investment Management
Massachusetts
$13.1M -$262K -2,893 -2%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$12.3M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$12.2M +$10.9K +120 +0.1%
Allianz Asset Management
60
Allianz Asset Management
Germany
$11.9M +$857K +9,454 +8%
AIG
61
American International Group
New York
$11.5M +$35.5K +391 +0.3%
MOACM
62
Mutual of America Capital Management
New York
$11.1M -$4.47M -49,277 -29%
PI
63
Putnam Investments
Massachusetts
$10.7M +$595K +6,561 +6%
KMC
64
Kirr Marbach & Co
Indiana
$10M -$61.2K -675 -0.6%
Morgan Stanley
65
Morgan Stanley
New York
$9.7M +$7.41M +81,697 +324%
EVM
66
Eaton Vance Management
Massachusetts
$9.39M -$1.08M -11,960 -10%
CM
67
Castleark Management
Illinois
$9.35M -$2.41M -26,603 -21%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.95M -$436K -4,813 -5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$8.68M +$163K +1,800 +2%
MPAM
70
Monarch Partners Asset Management
Massachusetts
$8.51M -$10.6M -116,367 -55%
CRC
71
Curi RMB Capital
Illinois
$7.99M +$152K +1,671 +2%
EFEM
72
Eos Focused Equity Management
New York
$7.55M -$1.49M -16,469 -17%
Barclays
73
Barclays
United Kingdom
$7.47M +$4.28M +47,208 +134%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.12M -$54.4K -600 -0.8%
SEI Investments
75
SEI Investments
Pennsylvania
$6.93M +$116K +1,279 +2%
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