BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

296 hedge funds and large institutions have $3.39B invested in Brightstar Lottery PLC in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 43 closing their positions.

Holders
296
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.9%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
47
Increased
87
Reduced
113
Closed
43
Calls
$103M
Puts
$64.5M
Net Calls
+$38.6M
Net Calls Change
-$77.5M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$106M
2
FCM
2
Farallon Capital Management
California
$195M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$80.1M
4
CS
4
Credit Suisse
Switzerland
$118M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$60.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44.9M
2
PCM
2
Pentwater Capital Management
Florida
$102M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.82M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$706K
5
Jennison Associates
5
Jennison Associates
New York
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
251
Absolute Return Capital
Massachusetts
$76K 4,386 +4,386 New
OMCS
252
Old Mutual Customised Solutions
South Africa
$67K 3,900 – –
PAM
253
Panagora Asset Management
Massachusetts
$57K 3,292 -56,185 -94%
CCA
254
Catalyst Capital Advisors
New York
$45K 2,600 +2,600 New
KBC Group
255
KBC Group
Belgium
$43K 2,474 – –
CTC
256
Central Trust Company
Missouri
$41K 2,375 – –
TCOV
257
Trust Company of Vermont
Vermont
$35K 2,024 – –
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$33K 1,939 -3,903 -67%
ASN
259
Advisory Services Network
Georgia
$28K 1,639 +1,639 New
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$27K 1,559 -197 -11%
BKBG
261
BHF Kleinwort Benson Group
Belgium
$23K 1,334 +1,334 New
SEC
262
Seven Eight Capital
New York
$22K 1,251 +1,251 New
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$20K 1,181 +575 +95%
WTC
264
WhitTier Trust Company
Nevada
$18K 1,047 – –
CHC
265
City Holding Co
West Virginia
$17K 1,000 +1,000 New
GWS
266
Glassman Wealth Services
Virginia
$15K 875 +875 New
Royal London Asset Management
267
Royal London Asset Management
United Kingdom
$13.2K 76,121 +15,577 +26%
WAM
268
Wolverine Asset Management
Illinois
$13K 800 -1,000 -56%
GAM
269
Gemmer Asset Management
California
$13K 777 +3 +0.4%
QAM
270
QCI Asset Management
New York
$10K 574 – –
WCBA
271
Weaver C. Barksdale & Associates
Tennessee
$9K 525 -73 -12%
Envestnet Asset Management
272
Envestnet Asset Management
Illinois
$8K 445 – –
FMII
273
Farmers & Merchants Investments Inc
Nebraska
$7K 400 – –
TDC
274
Thompson Davis & Co
Virginia
$6K 374 – –
Manulife (Manufacturers Life Insurance)
275
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.47K 316,838 -8,863 -3%
9 10
11
12 13