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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 %
BlackRock
1
BlackRock
New York
$371M +$2.95M +45,569 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$1.97M +30,451 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$219M +$44.8M +693,029 +26%
DVI
4
Deccan Value Investors
Connecticut
$135M +$49.3M +762,327 +58%
GC
5
Greencape Capital
Australia
$130M +$12.5M +194,016 +11%
PCP
6
P2 Capital Partners
New York
$129M +$17.2M +266,143 +15%
State Street
7
State Street
Massachusetts
$112M -$7.75M -119,941 -6%
VNIM
8
Vaughan Nelson Investment Management
Texas
$104M +$17.9M +276,450 +21%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$99.7M +$9.27M +143,437 +10%
SAM
10
Southernsun Asset Management
Tennessee
$99.2M -$25.5M -394,306 -20%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$77.3M +$1.44M +22,228 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$69.6M +$2.6M +40,248 +4%
BC
13
Brahman Capital
New York
$67.3M -$14.5M -223,748 -18%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$62.3M -$2.86M -44,175 -4%
Invesco
15
Invesco
Georgia
$55.7M -$3.61M -55,806 -6%
Wells Fargo
16
Wells Fargo
California
$55.6M -$2.51M -38,840 -4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$53.5M -$600K -9,279 -1%
Northern Trust
18
Northern Trust
Illinois
$52.3M -$682K -10,549 -1%
EAM
19
Eagle Asset Management
Florida
$45.9M +$20.4M +316,251 +80%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$40M -$1.74M -26,983 -4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$39.1M +$3.55M +54,880 +10%
WRF
22
Waddell & Reed Financial
Kansas
$37.8M -$449K -6,950 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$36.8M +$465K +7,196 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$36.3M -$1.62M -24,996 -4%
AR
25
Advisory Research
Illinois
$35.6M +$673K +10,404 +2%
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