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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 %
LNB
301
Ledyard National Bank
$5K – – –
PHK
302
Point72 Hong Kong
Hong Kong
$5K +$5K +100 New
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +101 New
HR
304
Howe & Rusling
New York
$4K +$541 +10 +16%
NYLT
305
New York Life Trust
New York
$4K +$4K +74 New
NFG
306
Next Financial Group
Texas
$3K – – –
CAL
307
Capital Advisors Ltd
Ohio
$3K – – –
First Manhattan
308
First Manhattan
New York
$2K – – –
IWM
309
Integrated Wealth Management
California
$1K – – –
SF
310
Synovus Financial
Georgia
$1K – – –
GWM
311
Gupta Wealth Management
California
$1K – – –
ZB
312
Zions Bancorporation
Utah
$1K – – –
MWP
313
MYCIO Wealth Partners
Pennsylvania
$1K +$1K +23 New
S
314
SignatureFD
Georgia
$1K +$1K +28 New
RIM
315
RS Investment Management
California
– -$39.4M -779,115 Closed
MCM
316
Melvin Capital Management
New York
– -$39.1M -775,000 Closed
Capital World Investors
317
Capital World Investors
California
– -$20.5M -405,000 Closed
MPAM
318
Monarch Partners Asset Management
Massachusetts
– -$14.4M -284,979 Closed
SC
319
Shellback Capital
Massachusetts
– -$12.6M -250,000 Closed
LOAMS
320
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$11.1M -220,000 Closed
DCM
321
Discovery Capital Management
Connecticut
– -$8.69M -172,000 Closed
Capital Fund Management (CFM)
322
Capital Fund Management (CFM)
France
– -$7.37M -145,912 Closed
D.E. Shaw & Co
323
D.E. Shaw & Co
New York
– -$7.09M -140,441 Closed
CM
324
Churchill Management
California
– -$5.43M -107,511 Closed
NIP
325
Nicholas Investment Partners
California
– -$4.86M -96,266 Closed
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