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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 %
RC
251
RBF Capital
California
$240K – – –
PCM
252
Piermont Capital Management
Missouri
$234K – – –
GCA
253
Greenwood Capital Associates
South Carolina
$232K +$232K +4,830 New
VAM
254
Verity Asset Management
North Carolina
$230K +$230K +4,791 New
CSS
255
Cubist Systematic Strategies
Connecticut
$227K -$1.57M -32,706 -87%
BRF
256
B. Riley Financial
California
$223K +$223K +4,656 New
LPL Financial
257
LPL Financial
California
$222K +$222K +4,744 New
AIM
258
Alambic Investment Management
California
$221K +$221K +4,600 New
IPC
259
Independent Portfolio Consultants
Florida
$219K +$57.5K +1,200 +36%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$218K +$218K +4,537 New
WAM
261
World Asset Management
Michigan
$213K +$144 +3 +0.1%
BJ
262
BlackRock Japan
Japan
$205K +$161K +3,349 +363%
WIM
263
Waverton Investment Management
United Kingdom
$202K – – –
WTB
264
Washington Trust Bank
Washington
$183K +$15.3K +320 +9%
Citigroup
265
Citigroup
New York
$172K -$89.8K -1,882 -34%
LIA
266
LS Investment Advisors
Michigan
$162K +$9.15K +191 +6%
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
$125K – – –
GS
268
GAM Systematic
United Kingdom
$106K +$101K +2,107 +1,898%
FMT
269
First Mercantile Trust
Tennessee
$91K +$91K +1,900 New
AIM
270
Acrospire Investment Management
Illinois
$82K +$82K +1,700 New
BC
271
Barnett & Company
Tennessee
$77K +$77K +1,600 New
WAM
272
Wealthspire Advisors (Maryland)
Maryland
$49K – – –
HCM
273
Herndon Capital Management
Georgia
$46K +$1K +21 +2%
Geode Capital Management
274
Geode Capital Management
Massachusetts
$42.7K +$13.1K +272,775 +44%
LWCFA
275
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K – – –
9 10
11
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