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Brink's
BCO

Overview Fund Activity

240 hedge funds and large institutions have $3.36B invested in Brink's in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-16
Holders Change %
-6.25%
% of All Funds
5.36%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
36
Increased
79
Reduced
91
Closed
49
Calls
$3.13M
Puts
$4.83M
Net Calls
-$1.7M
Net Calls Change
+$2.75M

Top Buyers

1
DVI
Deccan Value Investors
Connecticut
+$49.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.8M
3
Lazard Asset Management
Lazard Asset Management
New York
+$32.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$24M
5
UOC
UBS O'Connor
Illinois
+$20.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.8M
2
SAM
Southernsun Asset Management
Tennessee
-$25.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$24.4M
4
Ameriprise
Ameriprise
Minnesota
-$22.3M
5
BC
Brahman Capital
New York
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$2.47M -$4.58M -70,869 -65%
TAM
102
Tealwood Asset Management
Minnesota
$2.42M +$2.42M +37,490 New
UBS AM
103
UBS AM
Illinois
$2.41M +$32.1K +497 +1%
ASRS
104
Arizona State Retirement System
Arizona
$2.35M +$9.76K +151 +0.4%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.25M +$2.25M +34,838 New
HI
106
HBK Investments
Texas
$2.15M -$2.02M -31,210 -48%
TPSF
107
Texas Permanent School Fund
Texas
$2.14M +$68.8K +1,064 +3%
JG
108
Jefferies Group
New York
$1.94M +$1.52M +23,576 +367%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M +$4.07K +63 +0.2%
Canada Life
110
Canada Life
Manitoba, Canada
$1.89M +$136K +2,272 +8%
CAM
111
ClariVest Asset Management
California
$1.83M -$32.3K -500 -2%
MSA
112
Mason Street Advisors
Wisconsin
$1.71M +$22.2K +344 +1%
RJA
113
Raymond James & Associates
Florida
$1.65M +$70.8K +1,096 +4%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.65M +$32.8K +507 +2%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.63M +$7.24K +112 +0.4%
FPCM
116
Financial Partners Capital Management
New York
$1.61M +$105K +1,629 +7%
SEC
117
Seven Eight Capital
New York
$1.51M -$200K -3,100 -12%
ORI
118
Oak Ridge Investments
Illinois
$1.46M -$135K -2,085 -8%
SCM
119
Sterling Capital Management
North Carolina
$1.4M +$1.4M +21,632 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$23.5K +364 +2%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$1.28M +$199K +3,073 +18%
AIP
122
Ameritas Investment Partners
Nebraska
$1.23M -$16.2K -250 -1%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.2M -$79.5K -1,230 -6%
Truist Financial
124
Truist Financial
North Carolina
$1.17M -$1.59M -24,639 -58%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.16M -$51.7K -800 -4%
3 4
5
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