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Brunswick
BC

Overview Fund Activity

315 hedge funds and large institutions have $4.34B invested in Brunswick in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+16
Holders Change %
+5.35%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
67
Increased
120
Reduced
89
Closed
48
Calls
$12.7M
Puts
$54.8M
Net Calls
-$42M
Net Calls Change
-$46.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$83.5M
2
IAM
Impala Asset Management
Florida
+$44.5M
3
SAM
Silvercrest Asset Management
New York
+$35.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$73M
2
WCM
Wedge Capital Management
North Carolina
-$54.9M
3
DKCM
Davidson Kempner Capital Management
New York
-$52.1M
4
RIM
RS Investment Management
California
-$39.4M
5
MCM
Melvin Capital Management
New York
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
51
Rainier Investment Management
Washington
$18.5M +$18.5M +385,780 New
AI
52
Analytic Investors
California
$17.7M +$16.3M +339,185 +1,130%
HIM
53
Hermes Investment Management
United Kingdom
$17.6M +$3.19M +66,138 +22%
EAM
54
EverPoint Asset Management
Connecticut
$17.3M +$11.5M +240,000 +200%
First Trust Advisors
55
First Trust Advisors
Illinois
$16.8M -$7.97M -166,110 -32%
TA
56
Teachers Advisors
New York
$16M -$340K -7,093 -2%
TCIM
57
TIAA CREF Investment Management
New York
$15.7M +$5.65M +117,763 +56%
Charles Schwab
58
Charles Schwab
California
$15.3M +$852K +17,753 +6%
Principal Financial Group
59
Principal Financial Group
Iowa
$14.8M +$657K +13,683 +5%
CRM
60
Cramer Rosenthal McGlynn
Connecticut
$14.5M +$98.1K +2,045 +0.7%
Ameriprise
61
Ameriprise
Minnesota
$14.3M +$2.7M +56,360 +23%
GAM
62
Gotham Asset Management
New York
$14M -$38.4M -799,440 -73%
HCM
63
Highbridge Capital Management
New York
$13.9M +$10.6M +221,161 +324%
DKCM
64
Davidson Kempner Capital Management
New York
$13.8M -$52.1M -1,086,500 -79%
EVM
65
Eaton Vance Management
Massachusetts
$13.8M -$14.9M -310,339 -52%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$13.7M -$3.06M -63,745 -18%
CCM
67
Cadian Capital Management
New York
$13.6M -$15.3M -318,475 -53%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$12.6M +$12.6M +263,400 New
Deutsche Bank
69
Deutsche Bank
Germany
$12.5M +$9.89M +206,151 +376%
BIM
70
BlackRock Investment Management
Delaware
$12.2M -$276K -5,758 -2%
CCMH
71
Cornerstone Capital Management Holdings
New York
$12M +$8.53M +177,743 +243%
Macquarie Group
72
Macquarie Group
Australia
$11.3M +$11.3M +235,417 New
DCM
73
Dupont Capital Management
Delaware
$11.3M +$11.3M +235,200 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$11.1M -$1.75M -36,448 -14%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$10.4M -$1.43M -29,900 -12%
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