BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

362 hedge funds and large institutions have $3.24B invested in Brightstar Lottery PLC in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 119 increasing their positions, 125 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
10.41%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
92
Increased
119
Reduced
125
Closed
83
Calls
$284M
Puts
$98.3M
Net Calls
+$186M
Net Calls Change
+$121M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$110M
2
Norges Bank
2
Norges Bank
Norway
$81.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.3M
4
JCAM
4
Jericho Capital Asset Management
New York
$20.1M
5
TAL
5
TIG Advisors LLC
New York
$19.1M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
GCM
2
Gates Capital Management
New York
$148M
3
BIT
3
BlackRock Institutional Trust
California
$115M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSTVIM
201
Messner & Smith Theme Value Investment Management
California
$1.04M -$1.94K -122 -0.2%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$106K -6,680 -9%
WSCM
203
Wellington Shields Capital Management
New York
$1.01M -$185K -11,600 -15%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$1M -$6.38K -385 -0.6%
PC
205
Peavine Capital
Nevada
$994K – – –
IRF
206
IBM Retirement Fund
New York
$963K -$63.9K -3,984 -6%
CA
207
Commerzbank Aktiengesellschaft
Germany
$927K -$221K -13,914 -19%
JC
208
Jacobs & Co
California
$924K -$31.1K -1,958 -3%
OC
209
Oppenheimer & Co
New York
$909K +$612K +38,403 +206%
DC
210
Deere & Company
Illinois
$908K -$3.55K -223 -0.4%
BCM
211
Bluefin Capital Management
New York
$900K +$900K +55,227 New
CCM
212
Cadence Capital Management
Massachusetts
$891K -$45.7K -2,870 -5%
QSS
213
Quantitative Systematic Strategies
Florida
$884K +$625K +38,784 +242%
FC
214
Fairpointe Capital
Illinois
$877K +$877K +55,100 New
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$873K – – –
CPS
216
Counsel Portfolio Services
Ontario, Canada
$873K – – –
STC
217
SEI Trust Company
Pennsylvania
$857K +$636 +40 +0.1%
AAF
218
Andra AP-fonden
Sweden
$850K -$5.06M -317,900 -86%
US Bancorp
219
US Bancorp
Minnesota
$827K -$68.8K -4,324 -8%
JG
220
Jefferies Group
New York
$827K +$562K +35,343 +212%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$805K +$98.6K +6,200 +14%
ACI
222
AMP Capital Investors
Australia
$792K -$2.62M -162,274 -77%
BlackRock
223
BlackRock
New York
$781K -$6.86M -431,027 -90%
Two Sigma Advisers
224
Two Sigma Advisers
New York
$768K +$768K +48,250 New
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$754K -$44.1K -2,773 -6%
7 8
9
10 11