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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 %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
– -$2.1M -31,392 Closed
BCMNY
352
Buckingham Capital Management (New York)
New York
– -$2.1M -31,275 Closed
Baird Financial Group
353
Baird Financial Group
Wisconsin
– -$2.04M -30,608 Closed
MC
354
Maverick Capital
Texas
– -$1.91M -28,560 Closed
CIP
355
Convergence Investment Partners
Florida
– -$1.67M -24,960 Closed
WI
356
WBI Investments
New Jersey
– -$1.66M -24,753 Closed
PP
357
Paloma Partners
Connecticut
– -$1.47M -21,964 Closed
Luther King Capital Management (LKCM)
358
Luther King Capital Management (LKCM)
Texas
– -$1.35M -20,135 Closed
GH
359
GAM Holding
Switzerland
– -$1.23M -18,310 Closed
LMGAM
360
Liberty Mutual Group Asset Management
Massachusetts
– -$1.16M -17,357 Closed
DCM
361
Driehaus Capital Management
Illinois
– -$1.03M -15,353 Closed
GC
362
Guggenheim Capital
Illinois
– -$943K -14,067 Closed
Balyasny Asset Management
363
Balyasny Asset Management
Illinois
– -$854K -12,742 Closed
TCM
364
Twin Capital Management
Pennsylvania
– -$825K -12,303 Closed
KJHP
365
K.J. Harrison & Partners
Ontario, Canada
– -$804K -12,000 Closed
SI
366
Stephens Inc
Arkansas
– -$737K -11,000 Closed
KeyBank National Association
367
KeyBank National Association
Ohio
– -$704K -10,497 Closed
CWM
368
Cornerstone Wealth Management
Missouri
– -$182K -10,423 Closed
Teacher Retirement System of Texas
369
Teacher Retirement System of Texas
Texas
– -$688K -10,273 Closed
LCM
370
Laurion Capital Management
New York
– -$506K -7,553 Closed
TCM
371
Teza Capital Management
Illinois
– -$503K -7,512 Closed
PHK
372
Point72 Hong Kong
Hong Kong
– -$412K -6,142 Closed
Janus Henderson Group
373
Janus Henderson Group
United Kingdom
– -$387K -5,772 Closed
FIM
374
Freedom Investment Management
Connecticut
– -$332K -5,000 Closed
SM
375
Sciencast Management
New Jersey
– -$269K -4,935 Closed
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15
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