BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

358 hedge funds and large institutions have $3.06B invested in Brightstar Lottery PLC in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
10.35%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
57
Increased
104
Reduced
159
Closed
62
Calls
$117M
Puts
$52M
Net Calls
+$64.7M
Net Calls Change
+$38.2M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$188M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$43.1M
3
BIT
3
BlackRock Institutional Trust
California
$149M
4
WA
4
Wasatch Advisors
Utah
$34.3M
5
CCA
5
Canyon Capital Advisors
Texas
$33.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.4M
2
Bank of America
2
Bank of America
North Carolina
$8.93M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.53M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
126
Caxton Associates (New York)
New York
$2.46M +$2.46M +175,000 New
PIA
127
Piedmont Investment Advisors
North Carolina
$2.42M -$67.2K -4,779 -3%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$2.4M -$4.88M -346,834 -67%
VKH
129
Virtu KCG Holdings
New York
$2.39M +$1.21M +85,902 +102%
SGCIA
130
Smith Graham & Co Investment Advisors
Texas
$2.38M -$30.4K -2,160 -1%
Pzena Investment Management
131
Pzena Investment Management
New York
$2.37M +$2.37M +168,800 New
DVM
132
Dreman Value Management
Florida
$2.27M +$1M +71,452 +80%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M -$64.6K -4,596 -3%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$2.09M -$99.5K -7,076 -5%
CCMH
135
Cornerstone Capital Management Holdings
New York
$2.06M -$9.07M -644,826 -81%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$2.05M -$16M -1,140,392 -89%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$1.99M -$393K -27,938 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.99M -$263K -18,700 -12%
BA
139
Bridgewater Associates
Connecticut
$1.88M +$1.88M +133,929 New
Two Sigma Investments
140
Two Sigma Investments
New York
$1.86M -$5.6M -398,081 -75%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$1.86M -$101K -7,200 -5%
MIU
142
Man Investments (UK)
United Kingdom
$1.77M +$254K +18,060 +17%
SONJCPFA
143
State of New Jersey Common Pension Fund A
New Jersey
$1.76M – – –
CEI
144
Clark Estates Inc
New York
$1.67M – – –
ECM
145
Evergreen Capital Management
Washington
$1.67M -$24.5K -1,740 -1%
HNB
146
Huntington National Bank
Ohio
$1.57M +$1.01M +71,543 +177%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$1.56M -$729K -51,887 -32%
RJA
148
Raymond James & Associates
Florida
$1.55M +$50.6K +3,602 +3%
CCP
149
Centaur Capital Partners
Texas
$1.55M +$1.55M +110,000 New
TPSF
150
Texas Permanent School Fund
Texas
$1.52M -$98.3K -6,989 -6%
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6
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