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Brink's
BCO

Overview Fund Activity

264 hedge funds and large institutions have $3.5B invested in Brink's in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-14
Holders Change %
-5.04%
% of All Funds
6.06%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
42
Increased
103
Reduced
95
Closed
52
Calls
$4.24M
Puts
$7.34M
Net Calls
-$3.1M
Net Calls Change
-$1.58M

Top Buyers

1
SAM
Southernsun Asset Management
Tennessee
+$67.1M
2
Ameriprise
Ameriprise
Minnesota
+$46.5M
3
MWNA
Marshall Wace North America
New York
+$38M
4
TBC
Three Bays Capital
Massachusetts
+$33.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.6M

Top Sellers

1
CCI
Columbus Circle Investors
-$52.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.5M
3
BlackRock
BlackRock
New York
-$26.7M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$23.8M
5
AC
Ascend Capital
California
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$956K -$1.89M -26,514 -66%
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
$953K -$381K -5,340 -29%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$949K +$35.7K +500 +4%
PP
154
Paloma Partners
Connecticut
$948K +$695K +9,735 +274%
AG
155
Aperio Group
California
$932K -$59.9K -840 -6%
SG Americas Securities
156
SG Americas Securities
New York
$861K +$75.8K +1,063 +10%
LCM
157
Laurion Capital Management
New York
$858K -$791K -11,100 -48%
PG
158
PEAK6 Group
Illinois
$754K +$637K +8,922 +544%
ProShare Advisors
159
ProShare Advisors
Maryland
$746K -$79.7K -1,117 -10%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$738K +$267K +3,738 +57%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$727K -$934K -13,097 -56%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$727K -$80.4K -1,128 -10%
First Manhattan
163
First Manhattan
New York
$718K – – –
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$715K -$399K -5,599 -36%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$712K +$712K +9,980 New
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$709K -$205K -2,873 -22%
Arrowstreet Capital
167
Arrowstreet Capital
Massachusetts
$699K -$2.79M -39,047 -80%
UBS Group
168
UBS Group
Switzerland
$695K -$379K -5,319 -35%
SRAM
169
Stone Ridge Asset Management
New York
$692K -$35.7K -500 -5%
AA
170
ALPS Advisors
Colorado
$686K +$434K +6,091 +173%
TI
171
Trexquant Investment
Connecticut
$655K +$81.7K +1,146 +14%
USAA
172
United Services Automobile Association
Texas
$633K +$633K +8,870 New
Stifel Financial
173
Stifel Financial
Missouri
$616K +$45.6K +640 +8%
PA
174
Profund Advisors
Maryland
$612K +$74.3K +1,041 +14%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$586K -$18.6K -260 -3%
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