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 %
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$8K -$20.2K -1,126 -72%
WA
277
WealthTrust-Arizona
Arizona
$7K – – –
FMII
278
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
TDC
279
Thompson Davis & Co
Virginia
$6K +$6K +374 New
Manulife (Manufacturers Life Insurance)
280
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5K -$469 -27,783 -8%
CCS
281
Crosspoint Capital Strategies
California
$5K – – –
JT
282
Jump Trading
Illinois
$5K +$5K +313 New
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$4K -$325K -21,050 -99%
SF
284
Synovus Financial
Georgia
$4K +$32 +2 +0.8%
TWA
285
TCI Wealth Advisors
Arizona
$3K – – –
RFA
286
Reilly Financial Advisors
California
$3K – – –
WA
287
WFG Advisors
Texas
$3K +$2.78K +150 +1,250%
MFS
288
MSI Financial Services
Massachusetts
$2K -$20 -1 -1%
CAW
289
Cornerstone Advisors (Washington)
Washington
$2K – – –
FFC
290
First Financial Corp
Indiana
$2K – – –
CTB
291
Country Trust Bank
Illinois
$1.18K -$9.47M -561,424 -100%
BPBT
292
Boston Private Bank & Trust
Massachusetts
$1K – – –
ACS
293
Archford Capital Strategies
Illinois
$1K – – –
Victory Capital Management
294
Victory Capital Management
Texas
$1K +$1K +44 New
NIM
295
NuWave Investment Management
New Jersey
$1K +$1K +51 New
GCM
296
Gates Capital Management
New York
– -$148M -9,274,503 Closed
WA
297
Wasatch Advisors
Utah
– -$51.1M -3,209,170 Closed
Axa
298
Axa
France
– -$37.8M -2,374,190 Closed
PI
299
PGGM Investments
Netherlands
– -$32.1M -2,015,652 Closed
RRAM
300
River Road Asset Management
Kentucky
– -$25.1M -1,576,599 Closed
10 11
12
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