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 %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$1.36M -$143K -8,493 -10%
RJA
152
Raymond James & Associates
Florida
$1.31M -$1.91M -113,199 -59%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1.27M – – –
SSG
154
Summit Securities Group
New York
$1.25M +$1.14M +67,400 +1,037%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$1.21M -$1.53M -90,540 -56%
ST
156
Spot Trading
Illinois
$1.19M -$2.72M -161,488 -70%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M +$1.04M +61,500 +724%
Asset Management One
158
Asset Management One
Japan
$1.19M -$242K -14,278 -17%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$91K -5,397 -7%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.13M +$10.1K +600 +0.9%
CCM
161
Cadence Capital Management
Massachusetts
$1.12M +$177K +10,502 +19%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.08M -$1.3K -77 -0.1%
AL
163
Airain Ltd
Guernsey
$1.08M +$1.08M +63,904 New
SCM
164
Saba Capital Management
New York
$1.07M -$535K -31,714 -33%
TH
165
Timber Hill
Connecticut
$1.06M -$668K -39,626 -39%
PC
166
Peavine Capital
Nevada
$1.05M – – –
VanEck Associates
167
VanEck Associates
New York
$1.03M -$106K -6,308 -9%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$1.03M – – –
PAM
169
Panagora Asset Management
Massachusetts
$1M +$604K +35,818 +151%
JC
170
Jacobs & Co
California
$984K +$3.48K +206 +0.4%
DC
171
Deere & Company
Illinois
$963K – – –
CPS
172
Counsel Portfolio Services
Ontario, Canada
$926K – – –
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$926K – – –
CAM
174
Columbia Asset Management
Michigan
$870K -$1.16M -68,925 -57%
HRIA
175
Haberer Registered Investment Advisor
Ohio
$869K -$312K -18,475 -26%
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