BC icon

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 %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$44.9M -$20.9M -435,622 -32%
IAM
27
Impala Asset Management
Florida
$44.5M +$44.5M +927,721 New
MCL
28
MIK Capital LLC
New York
$43.3M +$10.9M +227,916 +34%
TCM
29
TimesSquare Capital Management
New York
$40.8M -$5.99M -124,800 -13%
Norges Bank
30
Norges Bank
Norway
$40.8M – – –
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$38.1M +$166K +3,465 +0.4%
PI
32
Putnam Investments
Massachusetts
$38M +$14.5M +302,081 +62%
SAM
33
Silvercrest Asset Management
New York
$35.8M +$35.8M +746,366 New
GTP
34
Global Thematic Partners
New York
$32.6M +$32.6M +679,968 New
GT
35
Glenmede Trust
Pennsylvania
$32.4M -$8.97M -186,913 -22%
Prudential Financial
36
Prudential Financial
New Jersey
$32.3M +$6.48M +135,030 +25%
FWCM
37
Ferguson Wellman Capital Management
Oregon
$32M +$526K +10,959 +2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$31.7M +$4.94M +102,879 +18%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$30.8M +$30.8M +641,381 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$30.4M +$30.4M +632,771 New
Victory Capital Management
41
Victory Capital Management
Texas
$30.2M +$2.83M +59,035 +10%
Morgan Stanley
42
Morgan Stanley
New York
$29.2M +$12.7M +264,987 +77%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$29.1M +$1.04M +21,615 +4%
Bank of America
44
Bank of America
North Carolina
$27.8M -$3.02M -63,043 -10%
SAM
45
Skyline Asset Management
Illinois
$27.4M +$3.29M +68,600 +14%
Axa
46
Axa
France
$24.7M +$24.7M +514,370 New
HCM
47
Hodges Capital Management
Texas
$22.9M +$22.7M +473,570 +10,524%
Goldman Sachs
48
Goldman Sachs
New York
$21.1M +$14.2M +295,783 +206%
CWAM
49
Columbia Wanger Asset Management
Illinois
$20.5M +$20.5M +426,669 New
NFA
50
Nationwide Fund Advisors
Ohio
$18.6M -$8.2M -170,970 -31%
1
2
3 4 5