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Brink's
BCO

Overview Fund Activity

243 hedge funds and large institutions have $4.29B invested in Brink's in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.34%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
22
Increased
71
Reduced
96
Closed
34
Calls
$3.57M
Puts
$14.6M
Net Calls
-$11.1M
Net Calls Change
-$13.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$55M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$47.7M
3
IAM
Iridian Asset Management
Connecticut
+$41.1M
4
American Century Companies
American Century Companies
Missouri
+$31.2M
5
PCP
P2 Capital Partners
New York
+$30.1M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$67M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$43.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.8M
4
UOC
UBS O'Connor
Illinois
-$24.4M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.45M +$77.1K +929 +1%
Millennium Management
77
Millennium Management
New York
$6.26M -$3.73M -44,980 -37%
SEI Investments
78
SEI Investments
Pennsylvania
$6.23M +$1.1M +13,229 +21%
MFIMFI
79
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.2M -$880K -10,610 -12%
Legal & General Group
80
Legal & General Group
United Kingdom
$5.6M +$537K +6,473 +11%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.39M +$10.8K +130 +0.2%
CS
82
Credit Suisse
Switzerland
$5.31M -$483K -5,820 -8%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$4.69M -$1.1M -13,258 -19%
GF
84
Gabelli Funds
New York
$4.6M -$1.33M -16,000 -22%
UBS AM
85
UBS AM
Illinois
$4.5M +$731K +8,807 +19%
Federated Hermes
86
Federated Hermes
Pennsylvania
$4.49M +$226K +2,719 +5%
GI
87
GAMCO Investors
Connecticut
$4.46M +$20.7K +250 +0.5%
CG
88
Colony Group
Massachusetts
$4.32M -$11K -133 -0.3%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$4.25M +$365K +4,400 +9%
MIM
90
MetLife Investment Management
New Jersey
$4.16M -$131K -1,577 -3%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$4.13M +$4.13M +49,824 New
SIA
92
Sit Investment Associates
Minnesota
$4.03M – – –
FPC
93
Falcon Point Capital
California
$3.97M -$797K -9,381 -17%
CCM
94
Concourse Capital Management
Georgia
$3.49M – – –
KJHP
95
K.J. Harrison & Partners
Ontario, Canada
$3.27M -$112K -1,350 -3%
TAM
96
Tealwood Asset Management
Minnesota
$3.27M +$59.5K +717 +2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$3.23M -$141K -1,696 -4%
SCM
98
Sterling Capital Management
North Carolina
$3.16M -$4.15K -50 -0.1%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$3.12M -$392K -4,720 -11%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$3.11M -$424K -5,111 -12%
2 3
4
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