BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

362 hedge funds and large institutions have $3.24B invested in Brightstar Lottery PLC in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 119 increasing their positions, 125 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
10.41%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
92
Increased
119
Reduced
125
Closed
83
Calls
$284M
Puts
$98.3M
Net Calls
+$186M
Net Calls Change
+$121M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$110M
2
Norges Bank
Norges Bank
Norway
$81.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$33.3M
4
JCAM
Jericho Capital Asset Management
New York
$20.1M
5
TAL
TIG Advisors LLC
New York
$19.1M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$0
2
GCM
Gates Capital Management
New York
$148M
3
BIT
BlackRock Institutional Trust
California
$115M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
251
Meeder Asset Management
Ohio
$461K +$44.3K +2,780 +11%
CI
252
Conning Inc
Connecticut
$441K -$25.4K -1,597 -5%
YCM
253
Yakira Capital Management
Connecticut
$438K +$438K +27,500 New
WMSA
254
Weiss Multi-Strategy Advisers
New York
$431K -$268K -16,850 -38%
Bank of Montreal
255
Bank of Montreal
Ontario, Canada
$423K -$238K -14,928 -36%
FHC
256
First Heartland Consultants
Missouri
$418K – – –
VKH
257
Virtu KCG Holdings
New York
$410K -$2.3M -144,356 -85%
ID
258
Integral Derivatives
New York
$403K +$73.1K +4,600 +22%
SAM
259
Selway Asset Management
$398K +$398K +25,000 New
OA
260
OFI Advisors
Pennsylvania
$387K +$213K +13,411 +123%
TRCT
261
Tower Research Capital (TRC)
New York
$381K +$359K +22,553 +1,651%
PAM
262
Panagora Asset Management
Massachusetts
$376K -$1.19M -75,150 -76%
PC
263
Passport Capital
California
$376K +$376K +23,662 New
PP
264
Palladium Partners
Virginia
$372K -$12.9K -810 -3%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$367K -$336K -21,133 -48%
ERSOT
266
Employees Retirement System of Texas
Texas
$366K -$127K -8,000 -26%
MWAC
267
Mariner Wealth Advisors (Cincinnati)
Ohio
$361K +$361K +22,715 New
FAAS
268
First Allied Advisory Services
California
$349K -$28.3K -1,766 -7%
OI
269
Oakbrook Investments
Illinois
$348K -$870K -54,750 -71%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$343K +$55.6K +3,452 +19%
BUB
271
BBVA USA Bancshares
Texas
$338K +$14.4K +903 +4%
CBOA
272
Commonwealth Bank of Australia
Australia
$337K -$460K -28,920 -58%
Natixis Advisors
273
Natixis Advisors
Massachusetts
$327K +$44K +2,764 +16%
ANI
274
American National Insurance
Texas
$325K – – –
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
$305K +$305K +19,150 New
9 10
11
12 13