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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 %
SC
251
Savant Capital
Illinois
$394K – – –
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$387K +$117K +1,749 +43%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$382K +$28.7K +427 +8%
SLF
254
Sun Life Financial
Ontario, Canada
$370K +$116K +1,733 +46%
CEP
255
Chicago Equity Partners
Illinois
$363K +$30.5K +455 +9%
LWM
256
Lenox Wealth Management
Ohio
$355K -$2.28K -34 -0.6%
FC
257
Fairpointe Capital
Illinois
$335K – – –
FIM
258
Freedom Investment Management
Connecticut
$332K -$465 -7 -0.1%
QCMA
259
Quad Capital Management Advisors
New York
$330K -$1.87M -27,880 -85%
LIA
260
LS Investment Advisors
Michigan
$330K -$10.5K -157 -3%
WAM
261
World Asset Management
Michigan
$328K +$2.35K +35 +0.7%
PCM
262
Palouse Capital Management
Washington
$328K +$24.2K +361 +8%
SO
263
STRS Ohio
Ohio
$328K +$71.8K +1,072 +28%
MAM
264
Meeder Asset Management
Ohio
$325K +$153K +2,279 +89%
BCM
265
BlueCrest Capital Management
Jersey
$323K +$323K +4,826 New
GCA
266
Gideon Capital Advisors
New York
$303K -$150K -2,240 -33%
EIM
267
Essex Investment Management
Massachusetts
$303K – – –
MF
268
Magnetar Financial
Illinois
$297K +$297K +4,433 New
LFAS
269
Level Four Advisory Services
Texas
$284K -$10.2K -153 -3%
HF
270
HRT Financial
New York
$274K +$274K +4,096 New
SM
271
Sciencast Management
New Jersey
$269K +$269K +4,935 New
Neuberger Berman Group
272
Neuberger Berman Group
New York
$264K -$498K -7,438 -65%
KBC Group
273
KBC Group
Belgium
$245K – – –
MC
274
Moors & Cabot
Massachusetts
$239K – – –
Nomura Holdings
275
Nomura Holdings
Japan
$238K +$238K +3,566 New
9 10
11
12 13