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Brunswick
BC

Overview Fund Activity

326 hedge funds and large institutions have $3.93B invested in Brunswick in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
8.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
116
Reduced
125
Closed
30
Calls
$8.44M
Puts
$29.9M
Net Calls
-$21.4M
Net Calls Change
+$20.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$29.8M
2
EIP
Epoch Investment Partners
New York
+$26.5M
3
Boston Partners
Boston Partners
Massachusetts
+$22.7M
4
SC
Shellback Capital
Massachusetts
+$15.2M
5
SAM
Silvercrest Asset Management
New York
+$13.8M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$71.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$67.8M
3
Wells Fargo
Wells Fargo
California
-$30.6M
4
PI
Putnam Investments
Massachusetts
-$20.8M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Gotham Asset Management
New York
– -$14M -291,056 Closed
HCM
327
Highbridge Capital Management
New York
– -$13.9M -289,449 Closed
CCM
328
Cadian Capital Management
New York
– -$13.6M -283,213 Closed
WIM
329
Waverton Investment Management
United Kingdom
– -$202K -252,343 Closed
PP
330
PDT Partners
New York
– -$6.77M -141,039 Closed
WAM
331
Wolverine Asset Management
Illinois
– -$4.8M -100,000 Closed
FQ
332
First Quadrant
California
– -$3.08M -64,100 Closed
JIM
333
Jupiter Investment Management
United Kingdom
– -$2.69M -56,135 Closed
SRCM
334
Sterling Ridge Capital Management
New York
– -$2.69M -56,102 Closed
AP
335
AHL Partners
United Kingdom
– -$2.1M -43,702 Closed
SFM
336
Systematic Financial Management
New Jersey
– -$1.83M -38,170 Closed
Rafferty Asset Management
337
Rafferty Asset Management
New York
– -$1.77M -36,879 Closed
AL
338
AJO LP
Pennsylvania
– -$1.71M -35,634 Closed
DA
339
Denali Advisors
California
– -$1.7M -35,400 Closed
B
340
Barings
North Carolina
– -$1.67M -34,700 Closed
RFC
341
Regions Financial Corp
Alabama
– -$1.12M -23,252 Closed
VKH
342
Virtu KCG Holdings
New York
– -$770K -16,042 Closed
WCM
343
Washington Capital Management
Washington
– -$767K -15,996 Closed
Neuberger Berman Group
344
Neuberger Berman Group
New York
– -$720K -15,000 Closed
Calamos Advisors
345
Calamos Advisors
Illinois
– -$531K -11,057 Closed
BFM
346
Boothbay Fund Management
New York
– -$407K -8,488 Closed
GC
347
Guardian Capital
Ontario, Canada
– -$331K -6,894 Closed
CS
348
Comerica Securities
Michigan
– -$301K -6,272 Closed
PP
349
Paloma Partners
Connecticut
– -$269K -5,630 Closed
BRF
350
B. Riley Financial
California
– -$223K -4,656 Closed
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14
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