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 %
PI
376
Placemark Investments
Illinois
– -$243K -15,273 Closed
William Blair & Company
377
William Blair & Company
Illinois
– -$237K -14,907 Closed
MC
378
Menta Capital
California
– -$224K -14,100 Closed
BA
379
Bridgewater Associates
Connecticut
– -$216K -13,578 Closed
MTIM
380
Marathon Trading Investment Management
Pennsylvania
– -$207K -13,000 Closed
RA
381
Royce & Associates
New York
– -$204K -12,800 Closed
Mitsubishi UFJ Trust & Banking
382
Mitsubishi UFJ Trust & Banking
Japan
– -$202K -12,702 Closed
TU
383
TDAM USA
Ontario, Canada
– -$200K -12,585 Closed
QT
384
Quantbot Technologies
New York
– -$195K -12,258 Closed
OWD
385
Osborn Williams & Donohoe
Ohio
– -$172K -11,300 Closed
LC
386
Lourd Capital
California
– -$159K -10,016 Closed
SOADOR
387
State of Alaska Department of Revenue
Alaska
– -$124K -7,820 Closed
OSAM
388
O'Shaughnessy Asset Management
Connecticut
– -$102K -6,439 Closed
PAS
389
Partnervest Advisory Services
California
– -$86K -5,400 Closed
BRWA
390
B. Riley Wealth Advisors
Florida
– -$60.1K -3,775 Closed
PI
391
PineBridge Investments
New York
– -$34K -2,118 Closed
First Manhattan
392
First Manhattan
New York
– -$31K -2,000 Closed
GIS
393
Guardian Investor Services
New York
– -$29K -1,835 Closed
GLI
394
Guardian Life Insurance
New York
– -$22K -1,402 Closed
IPC
395
Independent Portfolio Consultants
Florida
– -$14K -891 Closed
MCM
396
Manchester Capital Management
Vermont
– -$9K -550 Closed
GSC
397
Ground Swell Capital
South Carolina
– -$5K -326 Closed
TAM
398
Tocqueville Asset Management
New York
– -$2K -149 Closed
CSS
399
Cubist Systematic Strategies
Connecticut
– -$2K -100 Closed
RIA
400
Regal Investment Advisors
Michigan
– -$2K -100 Closed
13 14 15
16
17