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Brunswick
BC

Overview Fund Activity

299 hedge funds and large institutions have $4.42B invested in Brunswick in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+9
Holders Change %
+3.1%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
109
Reduced
111
Closed
26
Calls
$19M
Puts
$14.9M
Net Calls
+$4.15M
Net Calls Change
-$22.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$39.1M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$33.4M
3
Millennium Management
Millennium Management
New York
+$22.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.1M
5
SC
Shellback Capital
Massachusetts
+$12.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$78.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$45M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$29.2M
4
WCM
Wedge Capital Management
North Carolina
-$25M
5
Citadel Advisors
Citadel Advisors
Florida
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Capstone Asset Management
Texas
$355K -$78.9K -1,560 -18%
SB
227
Suntrust Banks
Georgia
$351K -$145K -2,879 -29%
IA
228
Icon Advisers
Colorado
$349K +$116K +2,300 +50%
WAS
229
WESPAC Advisors SoCal
California
$315K +$315K +6,250 New
AIM
230
Aspen Investment Management
Michigan
$309K – – –
KBC Group
231
KBC Group
Belgium
$305K -$67.1K -1,326 -18%
QSS
232
Quantitative Systematic Strategies
Florida
$303K +$303K +5,920 New
DADC
233
D.A. Davidson & Co
Montana
$299K -$1.92K -38 -0.6%
Citigroup
234
Citigroup
New York
$278K -$79.8K -1,576 -22%
JHIU
235
Janus Henderson Investors US
Colorado
$263K – – –
RC
236
RBF Capital
California
$253K – – –
PCM
237
Piermont Capital Management
Missouri
$246K – – –
SGH
238
Schonfeld Group Holdings
New York
$242K +$242K +4,784 New
HCM
239
Hodges Capital Management
Texas
$227K +$227K +4,500 New
WAM
240
World Asset Management
Michigan
$224K +$6.33K +125 +3%
CIM
241
Calvert Investment Management
Maryland
$222K +$222K +4,396 New
LCM
242
Laurion Capital Management
New York
$217K +$217K +4,300 New
JG
243
Jefferies Group
New York
$217K +$217K +4,303 New
KeyBank National Association
244
KeyBank National Association
Ohio
$212K +$212K +4,189 New
FAM
245
Fortaleza Asset Management
Illinois
$210K +$405 +8 +0.2%
WIM
246
Waverton Investment Management
United Kingdom
$202K – – –
VLKIM
247
Van Lanschot Kempen Investment Management
Netherlands
$186K – – –
WTB
248
Washington Trust Bank
Washington
$177K – – –
Simplex Trading
249
Simplex Trading
Illinois
$176K +$176K +3,485 New
SEC
250
Seven Eight Capital
New York
$172K +$142K +2,800 +467%
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