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Brunswick
BC

Overview Fund Activity

341 hedge funds and large institutions have $3.73B invested in Brunswick in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-18
Holders Change %
-5.01%
% of All Funds
7.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
58
Increased
122
Reduced
118
Closed
74
Calls
$105M
Puts
$19.5M
Net Calls
+$85.6M
Net Calls Change
+$87.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70.2M
2
LCM
Lakewood Capital Management
New York
+$36.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$26.9M
4
SAM
Silvercrest Asset Management
New York
+$25.1M
5
SC
Shellback Capital
Massachusetts
+$24.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$68M
2
OCAM
Owl Creek Asset Management
New York
-$38.7M
3
Millennium Management
Millennium Management
New York
-$34.4M
4
IAM
Impala Asset Management
Florida
-$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Advisor Group
Arizona
$425K +$36.3K +780 +9%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$418K -$279K -6,000 -40%
OI
228
Oakbrook Investments
Illinois
$418K -$96.6K -2,080 -19%
OSIA
229
O'Shares Investment Advisers
Massachusetts
$418K +$418K +8,997 New
ST
230
Somerset Trust
Pennsylvania
$407K -$418 -9 -0.1%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$405K -$53.4K -1,148 -12%
SCCM
232
Schafer Cullen Capital Management
New York
$377K +$377K +8,125 New
CGH
233
Crossmark Global Holdings
Texas
$362K -$18.1K -390 -5%
PI
234
PEAK6 Investments
Illinois
$361K +$361K +7,768 New
QIM
235
Quantitative Investment Management
Virginia
$334K -$366K -7,900 -52%
GCA
236
Gideon Capital Advisors
New York
$331K +$121K +2,592 +57%
BC
237
Banced Corp
Illinois
$328K +$4.92K +106 +2%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$313K +$48.8K +1,051 +18%
MS
239
Maven Securities
Jersey
$305K +$305K +6,543 New
CA
240
Commerzbank Aktiengesellschaft
Germany
$300K +$300K +6,449 New
TSS
241
Two Sigma Securities
New York
$298K +$298K +6,423 New
CBOA
242
Commonwealth Bank of Australia
Australia
$297K – – –
KBC Group
243
KBC Group
Belgium
$295K +$125K +2,689 +74%
TRCT
244
Tower Research Capital (TRC)
New York
$292K -$181K -3,905 -38%
SCM
245
Shelton Capital Management
Colorado
$288K – – –
CWM
246
CIBC World Markets
New York
$288K – – –
GC
247
Grace Capital
Massachusetts
$279K +$233K +5,000 +500%
ProShare Advisors
248
ProShare Advisors
Maryland
$278K -$67.2K -1,449 -19%
LPL Financial
249
LPL Financial
California
$274K -$32.7K -705 -11%
SC
250
Savant Capital
Illinois
$273K – – –
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