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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$666K -$14.1K -1,003 -2%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$665K -$3.41K -242 -0.5%
LBG
203
Lloyds Banking Group
United Kingdom
$649K -$421K -29,942 -39%
ACM
204
Argentus Capital Management
Texas
$643K +$643K +45,720 New
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$624K – – –
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$622K -$52K -3,698 -8%
URS
207
Utah Retirement Systems
Utah
$622K -$29.5K -2,100 -5%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$622K +$79.1K +5,629 +15%
RFC
209
Russell Frank Company
Washington
$620K -$561K -45,209 -48%
WMSA
210
Weiss Multi-Strategy Advisers
New York
$618K +$314K +22,310 +103%
ProShare Advisors
211
ProShare Advisors
Maryland
$617K +$26.9K +1,915 +5%
GIA
212
Gargoyle Investment Advisor
New Jersey
$616K +$616K +43,813 New
SAM
213
Shell Asset Management
Netherlands
$605K -$1.43M -101,700 -70%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$590K -$135K -9,608 -19%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$583K -$858K -61,054 -60%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$577K +$78.7K +5,600 +16%
WS
217
Wedbush Securities
California
$557K +$557K +39,643 New
CMANY
218
Capital Management Associates (New York)
New York
$553K +$56.3K +4,000 +11%
MTIM
219
Marathon Trading Investment Management
Pennsylvania
$531K +$531K +37,800 New
LS
220
Livforsakringsbolaget Skandia
Sweden
$527K +$527K +37,490 New
KBC Group
221
KBC Group
Belgium
$510K -$1.39M -98,829 -73%
JIM
222
Jensen Investment Management
Oregon
$503K +$169K +12,000 +51%
VAM
223
Visium Asset Management
New York
$494K +$288K +20,461 +140%
RFC
224
Regions Financial Corp
Alabama
$489K +$74.7K +5,310 +18%
WAM
225
World Asset Management
Michigan
$481K -$35.9K -2,553 -7%
7 8
9
10 11