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 %
HM
176
Harvest Management
New York
$860K +$253K +15,000 +42%
Fidelity Investments
177
Fidelity Investments
Massachusetts
$856K -$14.3M -850,093 -94%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$854K – – –
LOAMU
179
Lombard Odier Asset Management (USA)
New York
$844K +$338K +20,000 +67%
GC
180
Guggenheim Capital
Illinois
$826K -$12.5M -738,737 -94%
AG
181
Aperio Group
California
$811K +$47.4K +2,811 +6%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$784K -$15.3K -907 -2%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$734K +$422K +24,993 +135%
GAM
184
Gotham Asset Management
New York
$728K -$7.44M -441,049 -91%
AWCI
185
Alpine Woods Capital Investors
New York
$725K -$337K -20,000 -32%
URS
186
Utah Retirement Systems
Utah
$721K -$1.69K -100 -0.2%
ACM
187
Argentus Capital Management
Texas
$713K +$191K +11,353 +37%
Group One Trading
188
Group One Trading
Illinois
$710K -$3.8M -225,050 -84%
FC
189
Fairpointe Capital
Illinois
$695K -$234K -13,900 -25%
BA
190
BlackRock Advisors
Delaware
$671K +$58.7K +3,483 +10%
AIP
191
Ameritas Investment Partners
Nebraska
$621K – – –
SAM
192
Securian Asset Management
Minnesota
$589K +$5.11K +303 +0.9%
RFC
193
Regions Financial Corp
Alabama
$586K +$4.47K +265 +0.8%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$579K -$608 -36 -0.1%
WBC
195
Westpac Banking Corp
Australia
$565K – – –
DVM
196
Dreman Value Management
Florida
$547K -$37.2K -2,203 -6%
OC
197
Oppenheimer & Co
New York
$530K -$433K -25,660 -45%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$529K -$648K -38,431 -55%
Stifel Financial
199
Stifel Financial
Missouri
$505K -$721K -42,708 -59%
LBG
200
Lloyds Banking Group
United Kingdom
$493K +$295K +6,185 +149%
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8
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