BC icon

Brunswick
BC

Overview Fund Activity

299 hedge funds and large institutions have $4.42B invested in Brunswick in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+9
Holders Change %
+3.1%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
109
Reduced
111
Closed
26
Calls
$19M
Puts
$14.9M
Net Calls
+$4.15M
Net Calls Change
-$22.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$39.1M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$33.4M
3
Millennium Management
Millennium Management
New York
+$22.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.1M
5
SC
Shellback Capital
Massachusetts
+$12.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$78.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$45M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$29.2M
4
WCM
Wedge Capital Management
North Carolina
-$25M
5
Citadel Advisors
Citadel Advisors
Florida
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$43.5M +$1.34M +26,468 +3%
Norges Bank
27
Norges Bank
Norway
$42.9M +$3.09M +61,249 +8%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$41M -$29.2M -573,125 -42%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$40M -$15.1M -298,852 -27%
RIM
30
RS Investment Management
California
$39.4M -$2.37M -46,870 -6%
MCM
31
Melvin Capital Management
New York
$39.1M +$39.1M +775,000 New
MCL
32
MIK Capital LLC
New York
$34M +$34M +673,758 New
FWCM
33
Ferguson Wellman Capital Management
Oregon
$33.1M +$891K +17,640 +3%
Bank of America
34
Bank of America
North Carolina
$32.5M +$2.19M +43,295 +7%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$31.2M +$1.63M +32,344 +6%
CCM
36
Cadian Capital Management
New York
$30.4M -$1.52M -30,150 -5%
EVM
37
Eaton Vance Management
Massachusetts
$30.2M -$199K -3,946 -0.7%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$29.6M +$2.18M +43,119 +8%
Victory Capital Management
39
Victory Capital Management
Texas
$28.9M +$14.1M +279,461 +96%
NFA
40
Nationwide Fund Advisors
Ohio
$28.2M -$1.9M -37,653 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$28.2M +$2.46M +48,691 +10%
SAM
42
Scopus Asset Management
New York
$27.8M -$2.53M -50,000 -8%
Prudential Financial
43
Prudential Financial
New Jersey
$27.2M -$45M -890,260 -62%
First Trust Advisors
44
First Trust Advisors
Illinois
$26.1M +$2.29M +45,372 +10%
SAM
45
Skyline Asset Management
Illinois
$25.3M -$702K -13,900 -3%
PI
46
Putnam Investments
Massachusetts
$24.8M +$8.22M +162,669 +50%
Franklin Resources
47
Franklin Resources
California
$20.7M -$15.1M -298,300 -42%
Capital World Investors
48
Capital World Investors
California
$20.5M – – –
Citadel Advisors
49
Citadel Advisors
Florida
$20.4M -$21.3M -422,439 -51%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$17.6M -$105K -2,084 -0.6%
1
2
3 4 5