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 %
IRF
351
IBM Retirement Fund
New York
– -$963K -60,058 Closed
CA
352
Commerzbank Aktiengesellschaft
Germany
– -$927K -58,250 Closed
QSS
353
Quantitative Systematic Strategies
Florida
– -$884K -54,829 Closed
AAF
354
Andra AP-fonden
Sweden
– -$850K -53,400 Closed
ACI
355
AMP Capital Investors
Australia
– -$792K -49,100 Closed
PRC
356
Platte River Capital
Colorado
– -$745K -46,800 Closed
CCMH
357
Cornerstone Capital Management Holdings
New York
– -$707K -44,531 Closed
State of Tennessee, Department of Treasury
358
State of Tennessee, Department of Treasury
Tennessee
– -$667K -41,900 Closed
JIM
359
Jensen Investment Management
Oregon
– -$589K -37,000 Closed
CMANY
360
Capital Management Associates (New York)
New York
– -$584K -36,700 Closed
DCM
361
Decade Capital Management
New York
– -$557K -35,000 Closed
DCM
362
DLS Capital Management
Illinois
– -$527K -33,140 Closed
OWIM
363
Old West Investment Management
California
– -$519K -32,652 Closed
Nordea Investment Management
364
Nordea Investment Management
Sweden
– -$506K -31,793 Closed
FHC
365
First Heartland Consultants
Missouri
– -$418K -26,250 Closed
SAM
366
Selway Asset Management
– -$398K -25,000 Closed
TRCT
367
Tower Research Capital (TRC)
New York
– -$381K -23,919 Closed
PC
368
Passport Capital
California
– -$376K -23,662 Closed
ERSOT
369
Employees Retirement System of Texas
Texas
– -$366K -23,000 Closed
MWAC
370
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$361K -22,715 Closed
FAAS
371
First Allied Advisory Services
California
– -$349K -21,794 Closed
Natixis Advisors
372
Natixis Advisors
Massachusetts
– -$327K -20,551 Closed
BC
373
Burney Company
Virginia
– -$292K -18,336 Closed
USGIU
374
U.S. Global Investors (USGI)
Texas
– -$286K -18,000 Closed
BGAM
375
Boussard & Gavaudan Asset Management
United Kingdom
– -$268K -16,817 Closed
13 14
15
16 17