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Brunswick
BC

Overview Fund Activity

359 hedge funds and large institutions have $5.46B invested in Brunswick in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
8.22%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
129
Reduced
127
Closed
43
Calls
$5.14M
Puts
$6.83M
Net Calls
-$1.69M
Net Calls Change
-$17.8M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$71M
2
AL
AJO LP
Pennsylvania
+$63.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.3M
4
DKCM
Davidson Kempner Capital Management
New York
+$35.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$32.1M

Top Sellers

1
OCAM
Owl Creek Asset Management
New York
-$68.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$64.1M
3
Goldman Sachs
Goldman Sachs
New York
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.1M
5
N
Natixis
France
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$688K -$502K -7,494 -42%
TRCT
227
Tower Research Capital (TRC)
New York
$682K +$641K +9,580 +1,570%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$661K +$109K +1,630 +20%
PA
229
Profund Advisors
Maryland
$599K -$66.5K -993 -10%
ST
230
Somerset Trust
Pennsylvania
$588K -$469 -7 -0.1%
Citigroup
231
Citigroup
New York
$567K +$228K +3,397 +67%
AG
232
Advisor Group
Arizona
$559K +$26K +389 +5%
SC
233
Skylands Capital
Wisconsin
$553K -$46.9K -700 -8%
ACI
234
AMP Capital Investors
Australia
$552K +$552K +8,267 New
CGH
235
Crossmark Global Holdings
Texas
$549K -$14.1K -210 -2%
GHCM
236
Glen Harbor Capital Management
California
$508K +$129K +1,920 +34%
LCM
237
Laurion Capital Management
New York
$506K +$62.5K +933 +14%
TCM
238
Teza Capital Management
Illinois
$503K -$686K -10,246 -58%
ProShare Advisors
239
ProShare Advisors
Maryland
$499K -$23.8K -355 -5%
IG
240
ING Group
Netherlands
$487K -$408K -6,090 -46%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$470K +$73.2K +1,092 +18%
BC
242
Banced Corp
Illinois
$467K +$40.3K +601 +9%
LPL Financial
243
LPL Financial
California
$443K +$15.9K +237 +4%
RC
244
RBF Capital
California
$436K – – –
M&T Bank
245
M&T Bank
New York
$428K +$11.5K +171 +3%
CBOA
246
Commonwealth Bank of Australia
Australia
$428K +$428K +6,400 New
CWM
247
CIBC World Markets
New York
$416K -$22.4M -333,900 -98%
SCM
248
Shelton Capital Management
Colorado
$415K – – –
PHK
249
Point72 Hong Kong
Hong Kong
$412K +$184K +2,737 +80%
S
250
SignatureFD
Georgia
$400K – – –
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