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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 %
WT
301
Whittier Trust
California
$9K – – –
BFEC
302
Benjamin F. Edwards & Company
Missouri
$9K +$9K +190 New
GEA
303
Glen Eagle Advisors
New Jersey
$7.25K – – –
TAIM
304
TD Ameritrade Investment Management
Nebraska
$7K +$5.1K +105 +269%
PCG
305
Private Capital Group
Connecticut
$7K +$5.1K +110 +268%
HIM
306
Hillsdale Investment Management
Ontario, Canada
$7K +$7K +140 New
APA
307
American Portfolios Advisors
New York
$6.97K – – –
CFA
308
Carroll Financial Associates
North Carolina
$6K – – –
MSA
309
Marino Stram & Associates
Massachusetts
$6K +$6K +131 New
IA
310
IFP Advisors
Florida
$5K -$12K -245 -71%
SFG
311
SevenBridge Financial Group
Pennsylvania
$5K – – –
PRC
312
Pearl River Capital
Michigan
$5K +$5K +104 New
LNB
313
Ledyard National Bank
$4K – – –
BL
314
Balentine LLC
Georgia
$4K – – –
SGS
315
Sterling Global Strategies
California
$3.72K +$3.72K +80 New
PCP
316
Proficio Capital Partners
Massachusetts
$3K -$6.2K -122 -67%
QCG
317
Quadrant Capital Group
Ohio
$3K -$34 -1 -1%
ME
318
McIlrath & Eck
Washington
$3K – – –
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$3K – – –
CHP
320
Cable Hill Partners
Oregon
$2K -$4.27K -79 -68%
ST
321
Smithfield Trust
Pennsylvania
$2K – – –
First Manhattan
322
First Manhattan
New York
$2K – – –
HAM
323
Highstreet Asset Management
Ontario, Canada
$2K – – –
EARNEST Partners
324
EARNEST Partners
Georgia
$2K – – –
GI
325
Gradient Investments
Minnesota
$2K +$2K +39 New
11 12
13
14 15