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Brunswick
BC

Overview Fund Activity

290 hedge funds and large institutions have $4.22B invested in Brunswick in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
106
Reduced
117
Closed
29
Calls
$28.8M
Puts
$2.46M
Net Calls
+$26.3M
Net Calls Change
+$11M

Top Buyers

1
GAM
Gotham Asset Management
New York
$44.6M
2
Prudential Financial
Prudential Financial
New Jersey
$68.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$22.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$105M
5
EVM
Eaton Vance Management
Massachusetts
$28.8M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$4.46M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M
3
CCI
Columbus Circle Investors
$0
4
AC
Ascend Capital
California
$4.79M
5
RIM
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
51
Cramer Rosenthal McGlynn
Connecticut
$14.4M -$83.3K -1,739 -0.6%
Victory Capital Management
52
Victory Capital Management
Texas
$14M -$202K -4,209 -1%
Principal Financial Group
53
Principal Financial Group
Iowa
$13.9M -$431 -9 -0%
TA
54
Teachers Advisors
New York
$13.8M +$3.09M +64,466 +29%
HIM
55
Hermes Investment Management
United Kingdom
$13.6M -$144K -3,016 -1%
Charles Schwab
56
Charles Schwab
California
$13.5M +$849K +17,736 +7%
BA
57
BlackRock Advisors
Delaware
$12.8M +$64.2K +1,340 +0.5%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$12.6M +$5.33M +111,368 +73%
BIM
59
BlackRock Investment Management
Delaware
$12.5M -$279K -5,826 -2%
Ameriprise
60
Ameriprise
Minnesota
$11.8M +$175K +3,645 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.8M -$14.4K -300 -0.1%
TCIM
62
TIAA CREF Investment Management
New York
$11.6M +$1.61M +33,663 +16%
Morgan Stanley
63
Morgan Stanley
New York
$11M -$8.92M -186,347 -45%
RFC
64
Russell Frank Company
Washington
$10.5M +$805K +16,810 +8%
Goldman Sachs
65
Goldman Sachs
New York
$9.48M -$22M -459,051 -70%
AIG
66
American International Group
New York
$9.19M -$38.1K -795 -0.4%
GC
67
Guggenheim Capital
Illinois
$8.56M -$204K -4,250 -2%
Marshall Wace
68
Marshall Wace
United Kingdom
$8.53M +$4.02M +83,906 +89%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$8.31M +$363K +7,579 +5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.16M +$53.7K +1,121 +0.7%
Fidelity International
71
Fidelity International
Bermuda
$8.11M -$2.13M -44,516 -21%
DCM
72
Discovery Capital Management
Connecticut
$7.85M +$7.85M +164,000 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.78M -$33.5K -700 -0.4%
MPAM
74
Monarch Partners Asset Management
Massachusetts
$7.78M +$1.8M +37,673 +30%
Comerica Bank
75
Comerica Bank
Texas
$7.69M -$5.97M -124,689 -44%
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