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Brunswick
BC

Overview Fund Activity

326 hedge funds and large institutions have $4.12B invested in Brunswick in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
116
Reduced
115
Closed
57
Calls
$7.84M
Puts
$7.03M
Net Calls
+$810K
Net Calls Change
-$84.8M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
3
MWA
Marshall Wace Asia
Hong Kong
+$36.9M
4
LCM
Lakewood Capital Management
New York
+$36.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$57.8M
2
Goldman Sachs
Goldman Sachs
New York
-$47.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
326
AJO LP
Pennsylvania
– -$57.8M -1,243,790 Closed
FA
327
Friess Associates
Delaware
– -$16.7M -358,550 Closed
APG Asset Management
328
APG Asset Management
Netherlands
– -$5.84M -143,800 Closed
Wellington Management Group
329
Wellington Management Group
Massachusetts
– -$5.86M -126,113 Closed
Capital Fund Management (CFM)
330
Capital Fund Management (CFM)
France
– -$4.27M -91,890 Closed
MSL
331
Mackay Shields LLC
New York
– -$3.9M -83,904 Closed
HI
332
HBK Investments
Texas
– -$3.74M -80,502 Closed
AIM
333
Assured Investment Management
New York
– -$3.69M -79,477 Closed
Susquehanna International Group
334
Susquehanna International Group
Pennsylvania
– -$3.32M -71,378 Closed
MAM
335
Martingale Asset Management
Massachusetts
– -$2.29M -49,251 Closed
VIA
336
Vident Investment Advisory
Georgia
– -$2.09M -45,002 Closed
OTPPB
337
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.09M -44,948 Closed
Parallax Volatility Advisers
338
Parallax Volatility Advisers
California
– -$2.03M -43,707 Closed
SGA
339
Strategic Global Advisors
California
– -$1.86M -39,959 Closed
EA
340
Emerald Advisers
Pennsylvania
– -$1.61M -34,755 Closed
LCS
341
Levin Capital Strategies
New York
– -$1.34M -28,914 Closed
CC
342
Cipher Capital
New York
– -$1.15M -24,830 Closed
MWNA
343
Marshall Wace North America
New York
– -$1.15M -24,747 Closed
BAM
344
Blueshift Asset Management
New Jersey
– -$1.09M -23,533 Closed
CTA
345
Colonial Trust Advisors
South Carolina
– -$861K -18,538 Closed
Tudor Investment Corp
346
Tudor Investment Corp
Connecticut
– -$810K -17,440 Closed
First Trust Advisors
347
First Trust Advisors
Illinois
– -$806K -17,346 Closed
Chevy Chase Trust
348
Chevy Chase Trust
Maryland
– -$727K -15,638 Closed
SEC
349
Seven Eight Capital
New York
– -$707K -15,222 Closed
NICM
350
Neo Ivy Capital Management
New York
– -$691K -14,880 Closed
12 13
14
15 16