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 %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$1.07M -$169K -9,799 -14%
VanEck Associates
152
VanEck Associates
New York
$1.06M +$1.07K +62 +0.1%
GC
153
Guggenheim Capital
Illinois
$1.04M +$197K +11,414 +23%
EVM
154
Eaton Vance Management
Massachusetts
$1.04M -$6.99M -405,160 -87%
IRF
155
IBM Retirement Fund
New York
$1.01M +$1.01M +58,582 New
JC
156
Jacobs & Co
California
$971K -$34.4K -1,994 -3%
CPS
157
Counsel Portfolio Services
Ontario, Canada
$947K – – –
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$947K – – –
KAM
159
Kassirer Asset Management
Ontario, Canada
$941K +$941K +54,500 New
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$915K +$324K +18,764 +55%
Two Sigma Investments
161
Two Sigma Investments
New York
$881K -$13.9M -808,521 -94%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$873K – – –
SMC
163
S. Muoio & Co
New York
$863K +$863K +50,000 New
BA
164
BlackRock Advisors
Delaware
$853K +$167K +9,674 +24%
WRBC
165
W.R. Berkley Corp
Connecticut
$847K -$1.17M -67,802 -58%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$839K -$36.3K -2,105 -4%
AG
167
Aperio Group
California
$802K -$27.6K -1,598 -3%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$780K -$21.7K -1,258 -3%
CAM
169
Columbia Asset Management
Michigan
$763K -$127K -7,350 -14%
EPM
170
Equitec Proprietary Markets
Illinois
$761K +$761K +44,100 New
CCM
171
Cadence Capital Management
Massachusetts
$744K -$403K -23,378 -35%
URS
172
Utah Retirement Systems
Utah
$737K – – –
ProShare Advisors
173
ProShare Advisors
Maryland
$707K -$1.49M -86,189 -68%
AQR Capital Management
174
AQR Capital Management
Connecticut
$706K -$39.4M -2,286,509 -98%
VKH
175
Virtu KCG Holdings
New York
$688K +$397K +23,023 +136%
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