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Brunswick
BC

Overview Fund Activity

290 hedge funds and large institutions have $4.22B invested in Brunswick in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
106
Reduced
117
Closed
29
Calls
$28.8M
Puts
$2.46M
Net Calls
+$26.3M
Net Calls Change
+$11M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$44.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$68.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$105M
5
EVM
5
Eaton Vance Management
Massachusetts
$28.8M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.46M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$189M
3
CCI
3
Columbus Circle Investors
$0
4
AC
4
Ascend Capital
California
$4.79M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
226
Virtu KCG Holdings
New York
$345K -$503K -10,504 -59%
Citigroup
227
Citigroup
New York
$339K -$235K -4,903 -41%
Jane Street
228
Jane Street
New York
$319K -$4.12M -85,862 -93%
AIM
229
Aspen Investment Management
Michigan
$293K -$12K -250 -4%
DADC
230
D.A. Davidson & Co
Montana
$284K -$4.38K -92 -2%
PCM
231
Pointe Capital Management
Michigan
$281K -$84.9K -1,770 -23%
BMCMI
232
Bryn Mawr Capital Management Inc
Pennsylvania
$251K -$64.8K -1,354 -21%
JHIU
233
Janus Henderson Investors US
Colorado
$249K +$249K +5,200 New
MC
234
Miles Capital
Iowa
$241K -$1.29K -27 -0.5%
RC
235
RBF Capital
California
$239K – – –
RCM
236
Riverhead Capital Management
Delaware
$239K +$239K +5,000 New
PCM
237
Piermont Capital Management
Missouri
$234K +$234K +4,880 New
IA
238
Icon Advisers
Colorado
$220K -$67K -1,400 -23%
WAM
239
World Asset Management
Michigan
$206K +$206K +4,301 New
WIM
240
Waverton Investment Management
United Kingdom
$202K +$202K +252,343 New
LS
241
Livforsakringsbolaget Skandia
Sweden
$201K +$201K +4,200 New
FAM
242
Fortaleza Asset Management
Illinois
$198K -$73.1K -1,530 -27%
HNB
243
Huntington National Bank
Ohio
$189K +$164K +3,434 +660%
VLKIM
244
Van Lanschot Kempen Investment Management
Netherlands
$176K – – –
WTB
245
Washington Trust Bank
Washington
$168K – – –
LIA
246
LS Investment Advisors
Michigan
$153K +$8.25K +172 +6%
QT
247
Quantbot Technologies
New York
$145K -$845K -17,654 -85%
CF
248
CenterStar Fund
Illinois
$139K -$55K – –
PG
249
PEAK6 Group
Illinois
$130K +$130K +2,724 New
IPC
250
Independent Portfolio Consultants
Florida
$129K -$8.89K -185 -6%
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