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Brink's
BCO

Overview Fund Activity

236 hedge funds and large institutions have $3.21B invested in Brink's in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
32
Increased
85
Reduced
86
Closed
25
Calls
$2.48M
Puts
$3.5M
Net Calls
-$1.03M
Net Calls Change
-$2.37M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$222M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$42.7M
3
American Century Companies
3
American Century Companies
Missouri
$159M
4
Boston Partners
4
Boston Partners
Massachusetts
$43.8M
5
RL
5
Ruffer LLP
United Kingdom
$18.4M

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$633K
2
Macquarie Group
2
Macquarie Group
Australia
$55.3M
3
BC
3
Brahman Capital
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$422K -$18.8K -286 -4%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$419K +$94.2K +1,438 +29%
BA
153
Bridgewater Associates
Connecticut
$392K +$392K +5,976 New
Osaic Holdings
154
Osaic Holdings
Arizona
$391K -$35.4K -540 -8%
KAS
155
Kestra Advisory Services
Texas
$378K +$2.49K +38 +0.7%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$361K +$7.79K +119 +2%
GLA
157
Great Lakes Advisors
Illinois
$358K – – –
HR
158
Howe & Rusling
New York
$357K – – –
PAM
159
Panagora Asset Management
Massachusetts
$349K -$85.2K -1,300 -20%
COI
160
Connable Office Inc
Michigan
$345K +$45.1K +688 +15%
LPL Financial
161
LPL Financial
California
$330K -$249K -3,793 -43%
GCM
162
Graham Capital Management
Connecticut
$314K +$314K +4,802 New
SAM
163
Shell Asset Management
Netherlands
$313K +$1.57K +24 +0.5%
HH
164
Hilltop Holdings
Texas
$305K -$12.2K -186 -4%
SAM
165
Securian Asset Management
Minnesota
$286K -$6.55K -100 -2%
CGH
166
Crossmark Global Holdings
Texas
$276K +$34.1K +520 +14%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$262K +$7.47K +112 +3%
PA
168
Profund Advisors
Maryland
$248K +$4.66K +71 +2%
II
169
Inspire Investing
Idaho
$247K +$8.73K +133 +4%
RHBC
170
R.H. Bluestein & Co
Michigan
$229K – – –
PAMS
171
Pictet Asset Management (Switzerland)
Switzerland
$223K – – –
V
172
Veritable
Delaware
$221K -$74.5K -1,136 -25%
PGFC
173
Peapack-Gladstone Financial Corp
New Jersey
$220K – – –
E
174
Ergoteles
New York
$218K -$16.7K -255 -7%
TCM
175
Teza Capital Management
Illinois
$218K +$218K +3,322 New
5 6
7
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