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Brunswick
BC

Overview Fund Activity

306 hedge funds and large institutions have $3.84B invested in Brunswick in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-20
Holders Change %
-6.13%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
101
Reduced
107
Closed
62
Calls
$20.9M
Puts
$14.4M
Net Calls
+$6.51M
Net Calls Change
+$5.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
CCM
Cantillon Capital Management
New York
+$112M
3
LCM
Lakewood Capital Management
New York
+$52.5M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$46.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$45.3M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$66.7M
2
DKCM
Davidson Kempner Capital Management
New York
-$49.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$42.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$45.3M +$45.3M +986,860 New
CTA
27
Carillon Tower Advisers
Florida
$45M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$43.9M +$3.29M +71,597 +8%
LSV Asset Management
29
LSV Asset Management
Illinois
$40.7M +$330K +7,200 +0.8%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$33.1M -$13K -284 -0%
Victory Capital Management
31
Victory Capital Management
Texas
$32.5M -$17.3M -377,664 -35%
Northern Trust
32
Northern Trust
Illinois
$31.5M -$313K -6,821 -1%
Goldman Sachs
33
Goldman Sachs
New York
$30.6M -$5.57M -121,394 -15%
AQR Capital Management
34
AQR Capital Management
Connecticut
$29.2M -$7.21M -159,261 -20%
CC
35
Cannell & Co
New York
$28.1M -$4.21M -91,700 -13%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$27.8M -$42.1M -917,997 -60%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$27.6M +$831K +18,107 +3%
Charles Schwab
38
Charles Schwab
California
$26.8M +$829K +18,064 +3%
Prudential Financial
39
Prudential Financial
New Jersey
$25.6M +$95.1K +2,072 +0.4%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$21.2M +$3.47M +75,629 +20%
Principal Financial Group
41
Principal Financial Group
Iowa
$18.3M +$622K +13,565 +4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$17M -$4.53M -98,884 -21%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$16.4M +$2.12M +46,263 +15%
GTP
44
Global Thematic Partners
New York
$15.3M -$3.94M -85,928 -21%
FWIA
45
Fort Washington Investment Advisors
Ohio
$15M +$2.02M +44,000 +16%
EIP
46
Easterly Investment Partners
Massachusetts
$14.8M +$11.6M +252,170 +359%
HCM
47
Hodges Capital Management
Texas
$13.7M -$1.42M -31,020 -9%
ECM
48
Engine Capital Management
New York
$13.3M +$13.3M +290,757 New
OAM
49
Oxford Asset Management
United Kingdom
$13.1M +$13.1M +286,132 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$12.4M -$7.64M -166,392 -38%
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