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

Top Sellers

1
AI
Ariel Investments
Illinois
$3.73M
2
GCM
Gates Capital Management
New York
$0
3
Jennison Associates
Jennison Associates
New York
$64.9M
4
State Street
State Street
Massachusetts
$109M
5
WA
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
251
STRS Ohio
Ohio
$107K – – –
FHA
252
First Horizon Advisors
Tennessee
$103K -$4.26K -255 -4%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$99K +$50K +2,948 +102%
VFA
254
Virtus Fund Advisers
Connecticut
$78K -$433K -25,693 -85%
SC
255
Saiers Capital
New York
$67K +$67K +3,997 New
OMCS
256
Old Mutual Customised Solutions
South Africa
$66K – – –
CCM
257
Catapult Capital Management
New York
$62K +$62K +3,653 New
Walleye Trading
258
Walleye Trading
New York
$59K +$59K +3,497 New
Creative Planning
259
Creative Planning
Kansas
$53K -$23.2K -1,378 -30%
KBC Group
260
KBC Group
Belgium
$42K -$124K -7,292 -75%
CTC
261
Central Trust Company
Missouri
$40K – – –
IMS
262
Index Management Solutions
Pennsylvania
$34K -$229K -13,495 -87%
TCOV
263
Trust Company of Vermont
Vermont
$34K – – –
WAM
264
Wolverine Asset Management
Illinois
$30K -$110K -6,600 -79%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$30K +$3.37K +197 +13%
TSW
266
Thompson Siegel & Walmsley
Virginia
$25K -$38.2M -2,282,983 -100%
WRM
267
Westport Resources Management
Connecticut
$24K -$25.7K -1,500 -52%
MA
268
MUFG Americas
New York
$24K – – –
IRS
269
Invictus RG (Singapore)
Singapore
$21K -$6.12K -357 -23%
WTC
270
WhitTier Trust Company
Nevada
$18K – – –
BJ
271
BlackRock Japan
Japan
$14K -$29.7K -1,730 -68%
GAM
272
Gemmer Asset Management
California
$13K +$3.34K +199 +35%
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$11K – – –
WCBA
274
Weaver C. Barksdale & Associates
Tennessee
$10K -$686 -41 -6%
QAM
275
QCI Asset Management
New York
$10K – – –
9 10
11
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