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 %
MAM
201
Meeder Asset Management
Ohio
$485K -$3.04K -180 -0.6%
SCM
202
Shelton Capital Management
Colorado
$481K +$481K +28,504 New
WSC
203
Wellington Shields & Co
New York
$474K -$16.9K -1,000 -3%
US Bancorp
204
US Bancorp
Minnesota
$467K -$411K -24,337 -47%
PA
205
Profund Advisors
Maryland
$464K -$209K -12,391 -31%
IA
206
IndexIQ Advisors
New York
$454K +$454K +26,936 New
PG
207
PEAK6 Group
Illinois
$407K -$1.27M -75,258 -76%
Citadel Advisors
208
Citadel Advisors
Florida
$398K -$11.4M -674,145 -97%
PP
209
Palladium Partners
Virginia
$395K – – –
CI
210
Conning Inc
Connecticut
$388K -$79K -4,686 -17%
OA
211
OFI Advisors
Pennsylvania
$387K -$23.5K -1,392 -6%
ID
212
Integral Derivatives
New York
$374K -$54K -3,200 -13%
BUB
213
BBVA USA Bancshares
Texas
$374K +$16.6K +985 +5%
NSIM
214
North Star Investment Management
Illinois
$371K -$1.11M -65,728 -75%
N
215
Natixis
France
$365K +$365K +21,662 New
HNB
216
Huntington National Bank
Ohio
$358K -$1.51M -89,238 -81%
ANI
217
American National Insurance
Texas
$344K – – –
CBOA
218
Commonwealth Bank of Australia
Australia
$329K -$28.7K -1,700 -8%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$326K +$2.53K +150 +0.8%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$307K – – –
GCP
221
GSA Capital Partners
United Kingdom
$299K +$109K +6,477 +58%
WAM
222
World Asset Management
Michigan
$296K -$6.17K -366 -2%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$289K +$1.82K +108 +0.6%
CPA
224
Cowen Prime Advisors
New York
$287K +$118K +7,000 +70%
VKH
225
Virtu KCG Holdings
New York
$285K -$150K -8,891 -35%
7 8
9
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