BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

297 hedge funds and large institutions have $3.3B invested in Brightstar Lottery PLC in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 130 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-65
Holders Change %
-17.96%
% of All Funds
8.62%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
44
Increased
81
Reduced
130
Closed
107
Calls
$207M
Puts
$90.8M
Net Calls
+$116M
Net Calls Change
-$69.8M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$151M
2
FCM
2
Farallon Capital Management
California
$138M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$113M
4
Morgan Stanley
4
Morgan Stanley
New York
$132M
5
MP
5
Manikay Partners
New York
$92.8M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$3.73M
2
GCM
2
Gates Capital Management
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$64.9M
4
State Street
4
State Street
Massachusetts
$109M
5
WA
5
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
226
K.J. Harrison & Partners
Ontario, Canada
$278K -$1.44M -85,700 -84%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$272K +$81.7K +4,845 +43%
GH
228
GAM Holding
Switzerland
$270K +$67.5K +4,000 +33%
VRS
229
Virginia Retirement Systems
Virginia
$258K +$258K +15,300 New
SA
230
Springowl Associates
New York
$252K – – –
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
$247K -$1.07M -63,317 -81%
SC
232
Scotia Capital
Ontario, Canada
$235K – – –
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$235K +$26.8K +1,587 +13%
M&T Bank
234
M&T Bank
New York
$234K +$234K +13,908 New
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$228K -$161K -9,561 -41%
PAM
236
Princeton Alpha Management
New Jersey
$228K +$228K +13,530 New
RFC
237
Russell Frank Company
Washington
$211K -$3.11M -184,425 -94%
B
238
BancorpSouth
Mississippi
$202K -$16.3K -963 -7%
BCMU
239
BlueCrest Capital Management (UK)
Guernsey
$199K -$479K -28,400 -71%
BCM
240
BlueCrest Capital Management
Jersey
$199K +$199K +11,801 New
LPL Financial
241
LPL Financial
California
$195K -$26.6K -1,581 -12%
OI
242
Oakbrook Investments
Illinois
$187K -$182K -10,800 -49%
STIA
243
Stone Toro Investment Advisers
New Jersey
$187K +$187K +11,100 New
IC
244
IKOS CIF
Cyprus
$166K +$166K +9,813 New
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$157K -$4.43M -262,449 -97%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$149K -$2.77K -164 -2%
ICOM
247
Investment Counselors of Maryland
Maryland
$133K – – –
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$128K -$321K -19,008 -72%
STC
249
SEI Trust Company
Pennsylvania
$121K -$788K -46,714 -87%
AAM
250
Advisors Asset Management
Colorado
$120K -$1.69K -100 -1%
8 9
10
11 12