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Brunswick
BC

Overview Fund Activity

326 hedge funds and large institutions have $4.12B invested in Brunswick in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
116
Reduced
115
Closed
57
Calls
$7.84M
Puts
$7.03M
Net Calls
+$810K
Net Calls Change
-$84.8M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
3
MWA
Marshall Wace Asia
Hong Kong
+$36.9M
4
LCM
Lakewood Capital Management
New York
+$36.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$57.8M
2
Goldman Sachs
Goldman Sachs
New York
-$47.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$384K +$106K +2,104 +38%
GHCM
227
Glen Harbor Capital Management
California
$382K -$409K -8,112 -52%
ProShare Advisors
228
ProShare Advisors
Maryland
$374K +$72.8K +1,448 +24%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$371K +$371K +7,365 New
NIT
230
NumerixS Investment Technologies
British Columbia, Canada
$370K +$370K +7,400 New
CA
231
Commerzbank Aktiengesellschaft
Germany
$359K +$34.7K +690 +11%
Citigroup
232
Citigroup
New York
$345K +$242K +4,804 +235%
GAM
233
Gotham Asset Management
New York
$325K -$5.26M -104,486 -94%
CBOA
234
Commonwealth Bank of Australia
Australia
$322K – – –
KBC Group
235
KBC Group
Belgium
$319K – – –
XK
236
Xact Kapitalforvaltning
Sweden
$312K +$312K +6,200 New
C
237
Cerebellum
California
$309K +$26.3K +522 +9%
GCP
238
GSA Capital Partners
United Kingdom
$306K +$306K +6,087 New
SM
239
Sciencast Management
New Jersey
$298K +$298K +5,800 New
Stifel Financial
240
Stifel Financial
Missouri
$297K +$35.8K +703 +14%
SC
241
Savant Capital
Illinois
$296K – – –
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$293K -$46.8K -929 -14%
LWM
243
Lenox Wealth Management
Ohio
$285K +$7.75K +154 +3%
SLF
244
Sun Life Financial
Ontario, Canada
$281K +$1.51K +30 +0.5%
PCM
245
Palouse Capital Management
Washington
$276K +$25.8K +511 +10%
LPL Financial
246
LPL Financial
California
$271K -$26.1K -519 -9%
WAM
247
World Asset Management
Michigan
$269K +$38.3K +761 +17%
TSS
248
Two Sigma Securities
New York
$264K -$58.9K -1,172 -18%
FRM
249
Fox Run Management
Connecticut
$253K +$253K +5,018 New
RC
250
RBF Capital
California
$252K – – –
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