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Brunswick
BC

Overview Fund Activity

289 hedge funds and large institutions have $4.14B invested in Brunswick in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-17
Holders Change %
-5.56%
% of All Funds
6.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
69
Reduced
129
Closed
54
Calls
$11M
Puts
$25M
Net Calls
-$14M
Net Calls Change
-$20.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$99.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$68.5M
3
CCM
Cantillon Capital Management
New York
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.9M
5
CVA
Ceredex Value Advisors
Florida
+$30.6M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$57.5M
2
CTA
Carillon Tower Advisers
Florida
-$45M
3
LCM
Lakewood Capital Management
New York
-$37.9M
4
Ameriprise
Ameriprise
Minnesota
-$33.9M
5
MWA
Marshall Wace Asia
Hong Kong
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$44.5M -$17.6M -336,993 -28%
Northern Trust
27
Northern Trust
Illinois
$39.6M +$3.76M +72,127 +10%
Victory Capital Management
28
Victory Capital Management
Texas
$39.2M +$2.3M +44,100 +6%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$38.7M +$1.09M +20,978 +3%
Goldman Sachs
30
Goldman Sachs
New York
$35.4M +$643K +12,346 +2%
Charles Schwab
31
Charles Schwab
California
$31.6M +$1.1M +21,165 +4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$30.8M -$22.8M -437,705 -43%
CVA
33
Ceredex Value Advisors
Florida
$30.6M +$30.6M +586,800 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$30M +$15.9M +305,465 +113%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$28.9M +$4.83M +92,724 +20%
CC
36
Cannell & Co
New York
$27.6M -$4.34M -83,245 -14%
AQR Capital Management
37
AQR Capital Management
Connecticut
$26.6M -$6.98M -134,094 -21%
Bank of America
38
Bank of America
North Carolina
$24M +$10.9M +208,539 +83%
Principal Financial Group
39
Principal Financial Group
Iowa
$19.4M -$1.44M -27,716 -7%
VLKIM
40
Van Lanschot Kempen Investment Management
Netherlands
$19.1M +$456K +8,747 +2%
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$18.6M -$12.8M -244,768 -41%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$17.9M -$1.34M -25,803 -7%
Ameriprise
43
Ameriprise
Minnesota
$17.7M -$33.9M -650,738 -66%
HCM
44
Hodges Capital Management
Texas
$15.4M -$166K -3,185 -1%
Wells Fargo
45
Wells Fargo
California
$15M +$3.64M +69,817 +32%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$13.6M -$18M -344,871 -57%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$12.7M -$311K -5,976 -2%
Renaissance Technologies
48
Renaissance Technologies
New York
$12.1M +$5.79M +111,100 +92%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$11.9M -$151K -2,892 -1%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$11.7M -$95.3K -1,828 -0.8%
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