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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 %
SAM
1
Southernsun Asset Management
Tennessee
$119M +$8.17M +334,501 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75M -$1.08M -44,440 -1%
GI
3
GAMCO Investors
Connecticut
$74M -$1.93M -78,902 -3%
SCM
4
Scopia Capital Management
New York
$70.3M +$70.3M +2,879,263 New
BFA
5
BlackRock Fund Advisors
California
$65.8M +$6.18M +253,049 +10%
LSV Asset Management
6
LSV Asset Management
Illinois
$56.8M +$1.44M +58,874 +3%
IVA
7
International Value Advisers
$44.5M +$13.5M +554,132 +44%
SCPM
8
Sagard Capital Partners Management
New York
$43.8M – – –
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$39.7M +$19.4M +793,385 +95%
Jennison Associates
10
Jennison Associates
New York
$36.7M +$6.59M +270,115 +22%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.5M +$2.8M +114,896 +9%
CI
12
Cambiar Investors
Colorado
$29.6M -$133K -5,431 -0.4%
Allianz Asset Management
13
Allianz Asset Management
Germany
$29.2M -$1.37M -56,265 -4%
RRAM
14
River Road Asset Management
Kentucky
$28.1M -$16.5M -675,602 -37%
BIT
15
BlackRock Institutional Trust
California
$27.9M -$822K -33,669 -3%
AI
16
Ariel Investments
Illinois
$24.9M -$1.58M -64,630 -6%
Macquarie Group
17
Macquarie Group
Australia
$23.3M +$2.38M +97,438 +11%
State Street
18
State Street
Massachusetts
$22.5M -$452K -18,511 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$22.3M -$2.85M -116,848 -11%
GF
20
Gabelli Funds
New York
$20.2M +$488K +20,000 +2%
Northern Trust
21
Northern Trust
Illinois
$19.2M -$1.74M -71,484 -8%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$18.9M +$369K +15,120 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.1M -$1.98M -81,020 -10%
Boston Partners
24
Boston Partners
Massachusetts
$17.2M -$383K -15,696 -2%
Capital World Investors
25
Capital World Investors
California
$17.1M +$17.1M +701,000 New
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