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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 %
Norges Bank
26
Norges Bank
Norway
$41.4M +$11.4M +244,776 +38%
LSV Asset Management
27
LSV Asset Management
Illinois
$40.4M +$2.87M +61,800 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$39.8M +$3.2M +68,803 +9%
NCMU
29
NAYA Capital Management (UK)
United Kingdom
$39.7M +$18.5M +397,756 +87%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$39M +$26.9M +579,718 +223%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$33.2M -$4.72M -101,611 -12%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$32.2M +$7.44M +160,171 +30%
CC
33
Cannell & Co
New York
$32.1M +$1.32M +28,495 +4%
Northern Trust
34
Northern Trust
Illinois
$31.7M +$552K +11,892 +2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$30.8M +$638K +13,733 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$25.3M -$6.32M -136,000 -20%
Prudential Financial
37
Prudential Financial
New Jersey
$25.2M +$5.13M +110,367 +26%
SC
38
Shellback Capital
Massachusetts
$24.4M +$24.4M +525,482 New
DKCM
39
Davidson Kempner Capital Management
New York
$24.4M -$4.64M -100,000 -16%
Charles Schwab
40
Charles Schwab
California
$24.4M -$35.6K -766 -0.1%
MWA
41
Marshall Wace Asia
Hong Kong
$23.1M +$23.1M +496,618 New
O
42
OppenheimerFunds
New York
$21.4M +$313K +6,743 +1%
Bank of America
43
Bank of America
North Carolina
$21.1M +$4.45M +95,822 +27%
GTP
44
Global Thematic Partners
New York
$19.6M -$2.5M -53,859 -11%
Wells Fargo
45
Wells Fargo
California
$18.8M -$68M -1,464,316 -78%
Two Sigma Investments
46
Two Sigma Investments
New York
$18.8M +$5.18M +111,620 +38%
HCM
47
Hodges Capital Management
Texas
$18.4M -$1.25M -25,955 -6%
SAM
48
Skyline Asset Management
Illinois
$17.9M -$1.1M -23,700 -6%
Principal Financial Group
49
Principal Financial Group
Iowa
$17.8M -$308K -6,632 -2%
FA
50
Friess Associates
Delaware
$16.7M +$16.7M +358,550 New
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