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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 %
C
251
Cerebellum
California
$261K +$131K +2,814 +100%
SLF
252
Sun Life Financial
Ontario, Canada
$258K +$1.3K +28 +0.5%
PA
253
Profund Advisors
Maryland
$256K -$159K -3,422 -38%
LWM
254
Lenox Wealth Management
Ohio
$256K +$10.1K +217 +4%
CEP
255
Chicago Equity Partners
Illinois
$250K -$1.16K -25 -0.5%
M&T Bank
256
M&T Bank
New York
$248K -$49.7K -1,066 -17%
Stifel Financial
257
Stifel Financial
Missouri
$243K -$1.23M -25,953 -83%
RC
258
RBF Capital
California
$232K -$69.6K -1,500 -23%
BRF
259
B. Riley Financial
California
$232K +$232K +5,000 New
PCM
260
Palouse Capital Management
Washington
$231K +$3.49K +75 +2%
LIA
261
LS Investment Advisors
Michigan
$228K -$1.07K -23 -0.5%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$226K -$100K -2,149 -31%
HighTower Advisors
263
HighTower Advisors
Illinois
$216K +$216K +4,646 New
WAM
264
World Asset Management
Michigan
$213K -$13.8K -298 -6%
Group One Trading
265
Group One Trading
Illinois
$202K +$202K +4,343 New
EIM
266
Essex Investment Management
Massachusetts
$200K -$9.56K -206 -5%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$153K +$1.82K +39 +1%
BSG
268
Black Swift Group
Colorado
$139K +$116K +2,500 +500%
GC
269
Globeflex Capital
California
$128K – – –
CG
270
Cutler Group
California
$124K +$124K +2,673 New
DBT
271
Dubuque Bank & Trust
Iowa
$117K -$21.6K -464 -16%
RCAG
272
Rehmann Capital Advisory Group
Michigan
$101K -$19.2K -414 -16%
FMT
273
First Mercantile Trust
Tennessee
$99K +$13.4K +290 +16%
Citigroup
274
Citigroup
New York
$96K -$300K -6,393 -76%
Schroder Investment Management Group
275
Schroder Investment Management Group
United Kingdom
$95.3K +$11.7K +251,637 +14%
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