BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

296 hedge funds and large institutions have $3.39B invested in Brightstar Lottery PLC in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.9%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
47
Increased
87
Reduced
113
Closed
43
Calls
$103M
Puts
$64.5M
Net Calls
+$38.6M
Net Calls Change
-$77.5M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$106M
2
FCM
2
Farallon Capital Management
California
$195M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$80.1M
4
CS
4
Credit Suisse
Switzerland
$118M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$60.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44.9M
2
PCM
2
Pentwater Capital Management
Florida
$102M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.82M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$706K
5
Jennison Associates
5
Jennison Associates
New York
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$2.07M +$49K +2,845 +2%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.03M +$6.9K +400 +0.3%
AC
128
Andromeda Capital
New York
$2.02M +$2.02M +117,360 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$2.02M +$1.27M +73,528 +169%
Bank of America
130
Bank of America
North Carolina
$1.89M -$2.74M -158,914 -59%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$1.76M -$151K -8,746 -8%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$381K -22,114 -18%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.57M -$143K -8,293 -8%
TCOTO
134
Trust Company of the Ozarks
Missouri
$1.57M – – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.53M -$2.47M -143,125 -62%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$327K +18,948 +27%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.46M +$50.5K +2,930 +4%
TYCC
138
Texas Yale Capital Corp
Florida
$1.44M – – –
GAM
139
Gotham Asset Management
New York
$1.43M +$680K +39,414 +91%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$178K +10,270 +15%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$1.37M -$13.4K -780 -1%
SDIC
142
South Dakota Investment Council
South Dakota
$1.34M -$561K -32,500 -29%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.3M – – –
TH
144
Timber Hill
Connecticut
$1.19M +$113K +6,550 +10%
BCM
145
Bluefin Capital Management
New York
$1.17M -$230K -13,320 -16%
ST
146
Spot Trading
Illinois
$1.17M -$54.4K -3,153 -4%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.16M +$5.18K +300 +0.4%
RA
148
Rational Advisors
New York
$1.13M +$1.13M +65,250 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$2.33K -135 -0.2%
PC
150
Peavine Capital
Nevada
$1.08M – – –
4 5
6
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