BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

358 hedge funds and large institutions have $3.06B invested in Brightstar Lottery PLC in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
10.35%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
57
Increased
104
Reduced
159
Closed
62
Calls
$117M
Puts
$52M
Net Calls
+$64.7M
Net Calls Change
+$38.2M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$188M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$43.1M
3
BIT
3
BlackRock Institutional Trust
California
$149M
4
WA
4
Wasatch Advisors
Utah
$34.3M
5
CCA
5
Canyon Capital Advisors
Texas
$33.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.4M
2
Bank of America
2
Bank of America
North Carolina
$8.93M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.53M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$458K +$458K +32,560 New
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$457K +$457K +32,522 New
OWIM
228
Old West Investment Management
California
$453K +$1.32K +94 +0.3%
PP
229
Paloma Partners
Connecticut
$446K -$298K -21,203 -40%
ERSOT
230
Employees Retirement System of Texas
Texas
$436K -$141K -10,000 -24%
TMAM
231
Tokio Marine Asset Management
Japan
$429K -$27.7K -1,970 -6%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$428K +$102K +7,258 +31%
CI
233
Conning Inc
Connecticut
$412K +$6.05K +430 +1%
Nomura Asset Management
234
Nomura Asset Management
Japan
$411K -$32.4K -2,300 -7%
Asset Management One
235
Asset Management One
Japan
$409K -$1.54M -112,019 -79%
WSC
236
Wellington Shields & Co
New York
$409K +$409K +29,100 New
AB
237
Amalgamated Bank
New York
$398K -$24.8K -1,764 -6%
MCM
238
Moore Capital Management
New York
$397K +$397K +28,228 New
MOACM
239
Mutual of America Capital Management
New York
$384K +$9.81K +698 +3%
Stifel Financial
240
Stifel Financial
Missouri
$378K +$378K +26,903 New
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$376K -$2.4K -171 -0.6%
FHC
242
First Heartland Consultants
Missouri
$369K – – –
MAM
243
Meeder Asset Management
Ohio
$367K +$27.9K +1,990 +8%
AAM
244
Aberdeen Asset Management
United Kingdom
$364K – – –
SCM
245
Sterling Capital Management
North Carolina
$360K -$827K -58,778 -70%
PP
246
Palladium Partners
Virginia
$340K -$9.13K -650 -3%
GH
247
GAM Holding
Switzerland
$340K – – –
Marshall Wace
248
Marshall Wace
United Kingdom
$333K +$333K +23,700 New
FAAS
249
First Allied Advisory Services
California
$329K +$87.2K +6,248 +36%
State of Tennessee, Department of Treasury
250
State of Tennessee, Department of Treasury
Tennessee
$319K -$2.1M -149,600 -87%
8 9
10
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