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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 %
AC
326
Ascend Capital
California
– -$4.04M -80,000 Closed
FAM
327
Fred Alger Management
New York
– -$3.73M -73,802 Closed
Susquehanna International Group
328
Susquehanna International Group
Pennsylvania
– -$3.38M -66,826 Closed
GIM
329
Granahan Investment Management
Massachusetts
– -$3.27M -64,699 Closed
PMAM
330
Picton Mahoney Asset Management
Ontario, Canada
– -$2.74M -54,166 Closed
AL
331
Airain Ltd
Guernsey
– -$2.29M -45,278 Closed
SFP
332
Santa Fe Partners
New Mexico
– -$1.77M -35,039 Closed
GH
333
GAM Holding
Switzerland
– -$1.63M -32,200 Closed
HHC
334
Hutchin Hill Capital
New York
– -$1.53M -30,200 Closed
TI
335
Trexquant Investment
Connecticut
– -$1.34M -26,480 Closed
AIM
336
Assured Investment Management
New York
– -$1.26M -24,865 Closed
EMG
337
Ellington Management Group
Connecticut
– -$753K -14,900 Closed
RJFSA
338
Raymond James Financial Services Advisors
Florida
– -$681K -13,483 Closed
CPC
339
Cookson Peirce & Co
Pennsylvania
– -$661K -13,080 Closed
USAA
340
United Services Automobile Association
Texas
– -$491K -9,724 Closed
Capstone Investment Advisors
341
Capstone Investment Advisors
New York
– -$475K -9,419 Closed
PCM
342
Prelude Capital Management
New York
– -$461K -9,120 Closed
RCM
343
Rotella Capital Management
Washington
– -$414K -8,200 Closed
LCS
344
Levin Capital Strategies
New York
– -$410K -8,119 Closed
CC
345
Curian Capital
Colorado
– -$386K -7,648 Closed
BCM
346
BlueCrest Capital Management
Jersey
– -$378K -7,488 Closed
DC
347
Deere & Company
Illinois
– -$360K -7,129 Closed
WAS
348
WESPAC Advisors SoCal
California
– -$315K -6,250 Closed
LCM
349
Laurion Capital Management
New York
– -$217K -4,300 Closed
KeyBank National Association
350
KeyBank National Association
Ohio
– -$212K -4,189 Closed
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