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Brunswick
BC

Overview Fund Activity

316 hedge funds and large institutions have $4.5B invested in Brunswick in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 124 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+27
Holders Change %
+9.34%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
62
Increased
78
Reduced
124
Closed
27
Calls
$6.03M
Puts
$3.46M
Net Calls
+$2.57M
Net Calls Change
+$16.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.9M
2
Franklin Resources
Franklin Resources
California
+$43.6M
3
Lazard Asset Management
Lazard Asset Management
New York
+$40.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$39.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
-$81.1M
3
Fidelity International
Fidelity International
Bermuda
-$66.3M
4
MWA
Marshall Wace Asia
Hong Kong
-$65.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
301
Highstreet Asset Management
Ontario, Canada
$3K – – –
OPS
302
Orion Portfolio Solutions
Nebraska
$3K +$3K +57 New
AWA
303
Arkadios Wealth Advisors
Georgia
$2.01K +$2.01K +31 New
SFS
304
Sowell Financial Services
Arkansas
$2K -$1.24K -21 -38%
ZB
305
Zions Bancorporation
Utah
$2K – – –
BHWM
306
Bay Harbor Wealth Management
Maryland
$2K – – –
EARNEST Partners
307
EARNEST Partners
Georgia
$2K – – –
HGWM
308
Harvest Group Wealth Management
Massachusetts
$2K – – –
GI
309
Gradient Investments
Minnesota
$2K – – –
TFO
310
Tarbox Family Office
California
$2K – – –
Fidelity International
311
Fidelity International
Bermuda
$1K -$66.3M -927,583 -100%
WWM
312
Willingdon Wealth Management
North Carolina
$1K – – –
TSW
313
Thompson Siegel & Walmsley
Virginia
$1K +$1K +10 New
NCMU
314
NAYA Capital Management (UK)
United Kingdom
– -$81.1M -1,556,693 Closed
MWA
315
Marshall Wace Asia
Hong Kong
– -$65.7M -1,260,128 Closed
CVA
316
Ceredex Value Advisors
Florida
– -$30.6M -586,800 Closed
GTP
317
Global Thematic Partners
New York
– -$11.4M -248,903 Closed
CAM
318
Cubic Asset Management
Massachusetts
– -$6.01M -115,241 Closed
QIM
319
Quantitative Investment Management
Virginia
– -$3.12M -59,879 Closed
KHCM
320
Kettle Hill Capital Management
New York
– -$2.59M -49,696 Closed
HW
321
Hancock Whitney
Mississippi
– -$1.03M -19,665 Closed
FIM
322
Fernwood Investment Management
Massachusetts
– -$752K -14,425 Closed
SLF
323
Sun Life Financial
Ontario, Canada
– -$447K -8,569 Closed
Point72 Asset Management
324
Point72 Asset Management
Connecticut
– -$435K -8,340 Closed
CC
325
Centiva Capital
New York
– -$379K -7,272 Closed
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