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.

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 Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$3.92M 231,672 -17,744 -7%
UBS AM
102
UBS AM
Illinois
$3.88M 230,023 -4,700 -2%
TAM
103
Trust Asset Management
Texas
$3.82M 240,100 – –
TPSF
104
Texas Permanent School Fund
Texas
$3.78M 224,170 -20,294 -8%
AI
105
Ariel Investments
Illinois
$3.73M 221,065 -12,441,792 -98%
SG Americas Securities
106
SG Americas Securities
New York
$3.73M 221,001 -953,814 -81%
GIA
107
Gargoyle Investment Advisor
New Jersey
$3.71M 220,043 – –
MG
108
Markel Group
Virginia
$3.63M 215,000 -700,000 -77%
PCM
109
Prelude Capital Management
New York
$3.63M 214,998 +123,498 +135%
AAA
110
Alpine Associates Advisors
New Jersey
$3.54M 59,637 +59,637 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$3.52M 208,551 +1,749 +0.8%
HA
112
Havens Advisors
New York
$3.29M 195,000 +195,000 New
Marshall Wace
113
Marshall Wace
United Kingdom
$3.08M 182,822 +55,222 +43%
TA
114
Teachers Advisors
New York
$3.02M 178,709 -33,612 -16%
SGCIA
115
Smith Graham & Co Investment Advisors
Texas
$3M 178,010 +10,630 +6%
Federated Hermes
116
Federated Hermes
Pennsylvania
$2.77M 164,252 -72,370 -31%
Credit Agricole
117
Credit Agricole
France
$2.75M 163,168 +54,643 +50%
APG Asset Management
118
APG Asset Management
Netherlands
$2.63M 155,838 -14,198 -8%
ASRS
119
Arizona State Retirement System
Arizona
$2.62M 155,200 -7,000 -4%
MOACM
120
Mutual of America Capital Management
New York
$2.6M 153,863 +1,115 +0.7%
PP
121
Paloma Partners
Connecticut
$2.53M 150,000 -159,900 -52%
CEI
122
Clark Estates Inc
New York
$2.51M 149,000 – –
BlackRock
123
BlackRock
New York
$2.38M 140,882 +91,806 +187%
Comerica Bank
124
Comerica Bank
Texas
$2.28M 134,980 -618 -0.5%
HIP
125
Hatteras Investment Partners
North Carolina
$2.27M 134,534 +134,534 New
3 4
5
6 7