BCO icon

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 %
OIA
151
Optimum Investment Advisors
Illinois
$46K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$34K -$7.03K -284 -17%
FNYS
153
First New York Securities
New York
$24.4K +$24.4K +1,000 New
GT
154
Glenmede Trust
Pennsylvania
$24K – – –
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$21K -$1.03M -41,608 -98%
NCM
156
Nelson Capital Management
California
$20K – – –
Group One Trading
157
Group One Trading
Illinois
$16K +$16K +641 New
SGAM
158
Smith Group Asset Management
Texas
$8K – – –
HRIA
159
Haberer Registered Investment Advisor
Ohio
$8K – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$6K – – –
Creative Planning
161
Creative Planning
Kansas
$4K – – –
VFA
162
Virtus Fund Advisers
Connecticut
$4K – – –
GAM
163
Gemmer Asset Management
California
$3K -$1.19K -42 -28%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$3K -$831 -36 -22%
TRCT
165
Tower Research Capital (TRC)
New York
$2K -$77K -2,925 -97%
RA
166
Royce & Associates
New York
$2K – – –
HNB
167
Huntington National Bank
Ohio
$2K +$2K +78 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$1K -$1.46K -86 -59%
EFSCE
169
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751 -$13 -523 -2%
CCM
171
Cantillon Capital Management
New York
– -$74.2M -3,086,709 Closed
DIA
172
Denver Investment Advisors
Colorado
– -$17.7M -735,648 Closed
LOM
173
Loeb Offshore Management
New York
– -$6.27M -260,799 Closed
Millennium Management
174
Millennium Management
New York
– -$3.3M -137,189 Closed
QSS
175
Quantitative Systematic Strategies
Florida
– -$1.81M -75,169 Closed
4 5 6
7
8