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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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$559K +$14.6K +600 +3%
CAM
102
Capstone Asset Management
Texas
$541K -$25.6K -1,050 -5%
ALA
103
Atherton Lane Advisers
California
$522K -$4.15K -170 -0.8%
QI
104
Quotient Investors
New York
$517K -$239K -9,800 -32%
GMIM
105
General Motors Investment Management
New York
$517K – – –
MAM
106
Martingale Asset Management
Massachusetts
$501K -$147 -6 -0%
NI
107
Numeric Investors
Massachusetts
$491K -$1.3M -53,400 -73%
FPCM
108
Financial Partners Capital Management
New York
$480K +$105K +4,312 +28%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$450K +$37.1K +1,519 +9%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$433K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$415K – – –
HR
112
Howe & Rusling
New York
$395K -$281K -11,506 -42%
CIC
113
Cornercap Investment Counsel
Georgia
$370K +$44.7K +1,830 +14%
CB
114
Cooke & Bieler
Pennsylvania
$369K -$13.7M -560,905 -97%
TAM
115
THB Asset Management
Connecticut
$365K -$1.59M -65,164 -81%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$364K +$364K +14,900 New
HI
117
HBK Investments
Texas
$356K -$320K -13,117 -47%
Asset Management One
118
Asset Management One
Japan
$347K +$120K +4,919 +53%
PG
119
PEAK6 Group
Illinois
$334K +$334K +13,677 New
VIA
120
Vident Investment Advisory
Georgia
$332K +$332K +13,595 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$319K – – –
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
$314K -$117K -4,809 -27%
LOAMS
123
Lombard Odier Asset Management (Switzerland)
Switzerland
$314K +$314K +12,884 New
MC
124
Menta Capital
California
$312K +$312K +12,800 New
Barclays
125
Barclays
United Kingdom
$305K -$243K -10,134 -44%
3 4
5
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