BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

366 hedge funds and large institutions have $4.24B invested in Brightstar Lottery PLC in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+12
Holders Change %
+3.39%
% of All Funds
11.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
47
Increased
132
Reduced
137
Closed
32
Calls
$84.8M
Puts
$31.4M
Net Calls
+$53.3M
Net Calls Change
+$32.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$124M
2
Invesco
2
Invesco
Georgia
$61.3M
3
EAM
3
Eagle Asset Management
Florida
$31.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.5M
5
BIT
5
BlackRock Institutional Trust
California
$185M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$199M
2
JHIU
2
Janus Henderson Investors US
Colorado
$35.8M
3
SFM
3
Systematic Financial Management
New Jersey
$18.7M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$195K
5
BA
5
BlackRock Advisors
Delaware
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
351
Private Trust Company
Ohio
$15K – – –
RFA
352
Reilly Financial Advisors
California
$13K – – –
Envestnet Asset Management
353
Envestnet Asset Management
Illinois
$10K -$5.51K -283 -36%
HR
354
Howe & Rusling
New York
$8K -$4.35K -214 -35%
FMII
355
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
Manulife (Manufacturers Life Insurance)
356
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.35K +$12 +635 +0.2%
HF
357
Hoxton Financial
West Virginia
$5K – – –
SF
358
Synovus Financial
Georgia
$5K +$20 +1 +0.4%
MCM
359
Manchester Capital Management
Vermont
$4K -$6.66K -323 -62%
EWM
360
Evercore Wealth Management
New York
$4K +$4K +163 New
CTC
361
Central Trust Company
Missouri
$4K +$4K +200 New
TWA
362
TCI Wealth Advisors
Arizona
$3K – – –
EFSCE
363
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
CAM
364
ClariVest Asset Management
California
$2K – – –
RIA
365
Regal Investment Advisors
Michigan
$2K – – –
CPS
366
Counsel Portfolio Services
Ontario, Canada
$803 +$803 +42,400 New
GAM
367
Goldentree Asset Management
New York
– -$16.9M -1,011,990 Closed
EC
368
Eminence Capital
New York
– -$9.19M -550,000 Closed
PAMP
369
Polar Asset Management Partners
Ontario, Canada
– -$8.84M -528,700 Closed
TCM
370
TriOaks Capital Management
New York
– -$8.77M -525,000 Closed
Jacobs Levy Equity Management
371
Jacobs Levy Equity Management
New Jersey
– -$4.24M -253,650 Closed
SGAM
372
Smith Group Asset Management
Texas
– -$2.96M -177,270 Closed
NCCM
373
Nine Chapters Capital Management
New Jersey
– -$2.46M -147,000 Closed
ZCM
374
Ziegler Capital Management
Illinois
– -$1.82M -109,177 Closed
SCM
375
Stevens Capital Management
Pennsylvania
– -$1.05M -62,643 Closed
12 13 14
15
16