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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 %
CTA
26
Carillon Tower Advisers
Florida
$49.4M – – –
DKCM
27
Davidson Kempner Capital Management
New York
$49.1M +$22.6M +450,000 +86%
Norges Bank
28
Norges Bank
Norway
$44.8M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$44.5M +$1.46M +28,947 +3%
LSV Asset Management
30
LSV Asset Management
Illinois
$44.2M +$498K +9,900 +1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$40.5M -$13M -258,489 -24%
Goldman Sachs
32
Goldman Sachs
New York
$39.7M -$47.2M -938,527 -54%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$36.3M +$326K +6,476 +0.9%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$36.3M +$36.3M +721,935 New
CC
35
Cannell & Co
New York
$35.4M +$605K +12,015 +2%
Northern Trust
36
Northern Trust
Illinois
$34.9M +$618K +12,277 +2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$32.5M -$886K -17,599 -3%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$29.4M -$12.9M -256,357 -31%
Charles Schwab
39
Charles Schwab
California
$28.5M +$2.11M +41,844 +8%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$28M +$534K +10,600 +2%
Prudential Financial
41
Prudential Financial
New Jersey
$27.9M +$657K +13,061 +2%
O
42
OppenheimerFunds
New York
$24.4M +$1.21M +24,120 +5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$23.6M +$20.9M +414,964 +770%
SC
44
Shellback Capital
Massachusetts
$23.4M -$3.01M -59,842 -11%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$21.9M -$12.9M -256,108 -37%
GTP
46
Global Thematic Partners
New York
$21.1M -$164K -3,264 -0.8%
Millennium Management
47
Millennium Management
New York
$19.9M +$16.4M +325,861 +465%
Bank of America
48
Bank of America
North Carolina
$19.8M -$3.08M -61,212 -13%
Principal Financial Group
49
Principal Financial Group
Iowa
$19.4M +$190K +3,773 +1%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$19.4M +$2.66M +52,855 +16%
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