BC icon

Brunswick
BC

Overview Fund Activity

315 hedge funds and large institutions have $4.34B invested in Brunswick in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+16
Holders Change %
+5.35%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
67
Increased
120
Reduced
89
Closed
48
Calls
$12.7M
Puts
$54.8M
Net Calls
-$42M
Net Calls Change
-$46.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$83.5M
2
IAM
Impala Asset Management
Florida
+$44.5M
3
SAM
Silvercrest Asset Management
New York
+$35.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$73M
2
WCM
Wedge Capital Management
North Carolina
-$54.9M
3
DKCM
Davidson Kempner Capital Management
New York
-$52.1M
4
RIM
RS Investment Management
California
-$39.4M
5
MCM
Melvin Capital Management
New York
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
226
Petrus Trust Company
Texas
$408K +$408K +8,507 New
BFM
227
Boothbay Fund Management
New York
$407K +$407K +8,488 New
LSV Asset Management
228
LSV Asset Management
Illinois
$393K +$393K +8,200 New
OI
229
Oakbrook Investments
Illinois
$389K -$43.2K -900 -10%
SB
230
Suntrust Banks
Georgia
$389K +$55.3K +1,154 +17%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$389K +$389K +8,115 New
VLKIM
232
Van Lanschot Kempen Investment Management
Netherlands
$381K +$205K +4,267 +116%
HPCM
233
High Pointe Capital Management
Illinois
$375K -$1.7M -35,420 -82%
HIM
234
Hillsdale Investment Management
Ontario, Canada
$369K +$369K +7,700 New
WS
235
Wedbush Securities
California
$343K -$35.2K -734 -9%
CAM
236
Capstone Asset Management
Texas
$337K – – –
GC
237
Guardian Capital
Ontario, Canada
$331K +$331K +6,894 New
WIS
238
Wright Investors Service
Connecticut
$326K +$326K +6,790 New
Marshall Wace
239
Marshall Wace
United Kingdom
$313K -$7.21M -150,210 -96%
CS
240
Comerica Securities
Michigan
$301K +$301K +6,272 New
M&T Bank
241
M&T Bank
New York
$300K -$38.4K -801 -11%
DADC
242
D.A. Davidson & Co
Montana
$294K +$10.2K +214 +4%
KBC Group
243
KBC Group
Belgium
$289K – – –
Wellington Management Group
244
Wellington Management Group
Massachusetts
$276K +$276K +5,756 New
PP
245
Paloma Partners
Connecticut
$269K -$126K -2,647 -32%
Connor, Clark & Lunn Investment Management (CC&L)
246
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$269K +$269K +5,600 New
QSS
247
Quantitative Systematic Strategies
Florida
$261K -$23.6K -491 -8%
AIM
248
Aspen Investment Management
Michigan
$258K -$36K -750 -12%
JHIU
249
Janus Henderson Investors US
Colorado
$249K – – –
VRS
250
Virginia Retirement System
Virginia
$245K +$245K +5,100 New
8 9
10
11 12