BC icon

Brunswick
BC

Overview Fund Activity

299 hedge funds and large institutions have $4.42B invested in Brunswick in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+9
Holders Change %
+3.1%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
109
Reduced
111
Closed
26
Calls
$19M
Puts
$14.9M
Net Calls
+$4.15M
Net Calls Change
-$22.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$39.1M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$33.4M
3
Millennium Management
Millennium Management
New York
+$22.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.1M
5
SC
Shellback Capital
Massachusetts
+$12.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$78.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$45M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$29.2M
4
WCM
Wedge Capital Management
North Carolina
-$25M
5
Citadel Advisors
Citadel Advisors
Florida
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$17.4M -$2.16M -42,806 -11%
Morgan Stanley
52
Morgan Stanley
New York
$17.4M +$5.73M +113,526 +49%
TA
53
Teachers Advisors
New York
$17.2M +$2.64M +52,349 +18%
Charles Schwab
54
Charles Schwab
California
$15.2M +$965K +19,104 +7%
CRM
55
Cramer Rosenthal McGlynn
Connecticut
$15.1M -$54K -1,069 -0.4%
HIM
56
Hermes Investment Management
United Kingdom
$15M +$732K +14,491 +5%
Principal Financial Group
57
Principal Financial Group
Iowa
$14.9M +$235K +4,661 +2%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$14.4M +$6.19M +122,633 +76%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$13.5M +$251K +4,970 +2%
BIM
60
BlackRock Investment Management
Delaware
$13.1M -$74.7K -1,479 -0.6%
SC
61
Shellback Capital
Massachusetts
$12.6M +$12.6M +250,000 New
RFC
62
Russell Frank Company
Washington
$12.5M +$1.33M +25,952 +12%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.5M +$60.6K +1,200 +0.5%
Ameriprise
64
Ameriprise
Minnesota
$12.2M -$272K -5,376 -2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$12.2M +$6.8M +134,555 +127%
Renaissance Technologies
66
Renaissance Technologies
New York
$11.3M +$11.3M +222,800 New
LOAMS
67
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.1M +$6.06M +120,000 +120%
TCIM
68
TIAA CREF Investment Management
New York
$10.5M -$1.73M -34,191 -14%
BA
69
BlackRock Advisors
Delaware
$9.5M -$3.96M -78,349 -29%
AIG
70
American International Group
New York
$9.34M -$361K -7,154 -4%
SEI Investments
71
SEI Investments
Pennsylvania
$9.07M +$5.22M +103,284 +136%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$8.86M +$94K +1,860 +1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.75M +$143K +2,824 +2%
DCM
74
Discovery Capital Management
Connecticut
$8.69M +$404K +8,000 +5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$8.2M – – –
1 2
3
4 5