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 %
NSIM
176
North Star Investment Management
Illinois
$1.01M -$349K -24,846 -26%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$997K -$6.85K -487 -0.7%
ASRS
178
Arizona State Retirement System
Arizona
$979K -$21.1K -1,500 -2%
HT
179
HAP Trading
New York
$967K +$967K +68,785 New
MSTVIM
180
Messner & Smith Theme Value Investment Management
California
$922K +$322K +22,870 +54%
EIM
181
ExxonMobil Investment Management
Texas
$908K -$2.56K -182 -0.3%
IRF
182
IBM Retirement Fund
New York
$898K -$573K -40,866 -39%
PC
183
Peavine Capital
Nevada
$879K – – –
BMC
184
Benin Management Corp
Connecticut
$847K +$83K +5,900 +11%
Credit Agricole
185
Credit Agricole
France
$845K – – –
JC
186
Jacobs & Co
California
$845K +$307K +21,815 +57%
CCM
187
Cadence Capital Management
Massachusetts
$828K -$173K -12,274 -17%
NBC
188
Neuberger Berman Canada
Ontario, Canada
$821K +$821K +58,400 New
DC
189
Deere & Company
Illinois
$806K -$1.11M -79,131 -58%
US Bancorp
190
US Bancorp
Minnesota
$792K +$35.5K +2,522 +5%
CPS
191
Counsel Portfolio Services
Ontario, Canada
$772K – – –
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$772K – – –
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$766K -$63.3K -5,037 -8%
STC
194
SEI Trust Company
Pennsylvania
$757K -$186K -13,240 -20%
SCA
195
SAC Capital Advisors
Connecticut
$719K +$719K +51,118 New
WBC
196
Westpac Banking Corp
Australia
$713K – – –
CBOA
197
Commonwealth Bank of Australia
Australia
$705K -$59.1K -4,200 -8%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$705K -$11K -786 -2%
LPL Financial
199
LPL Financial
California
$675K -$189K -13,445 -22%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$669K -$1.41K -100 -0.2%
6 7
8
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