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Brunswick
BC

Overview Fund Activity

356 hedge funds and large institutions have $5.29B invested in Brunswick in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+13
Holders Change %
+3.79%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
58
Increased
124
Reduced
113
Closed
42
Calls
$44.3M
Puts
$28.2M
Net Calls
+$16.1M
Net Calls Change
-$9.45M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$84.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$69.5M
3
Fidelity International
Fidelity International
Bermuda
+$49.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.5M
5
O
OppenheimerFunds
New York
+$26M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$99.6M
2
MCM
Melvin Capital Management
New York
-$71.3M
3
SAM
Scopus Asset Management
New York
-$55.5M
4
Morgan Stanley
Morgan Stanley
New York
-$46.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
51
Polar Asset Management Partners
Ontario, Canada
$22.9M +$12.3M +190,035 +115%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$22.5M -$8.95M -138,759 -28%
CWM
53
CIBC World Markets
New York
$21.9M +$929K +14,400 +4%
NCMU
54
NAYA Capital Management (UK)
United Kingdom
$21.4M +$6.24M +96,796 +41%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$20.6M -$188K -2,914 -0.9%
UBS Group
56
UBS Group
Switzerland
$20M -$3.01M -46,727 -13%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$19.5M +$11K +170 +0.1%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$19.5M +$297K +4,600 +2%
CVA
59
Ceredex Value Advisors
Florida
$17.7M -$21.2M -328,150 -55%
RCM
60
Redwood Capital Management
New York
$16.5M -$3.87M -60,000 -19%
OA
61
Omega Advisors
New York
$16.4M +$451K +7,000 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$15.9M +$1.68M +26,033 +12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$15.7M -$1.45M -22,550 -8%
PI
64
Putnam Investments
Massachusetts
$15.4M -$7.24M -112,325 -32%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$14.6M -$243K -3,769 -2%
MPAM
66
Monarch Partners Asset Management
Massachusetts
$13.9M +$5.33M +82,695 +62%
IA
67
Icon Advisers
Colorado
$12.7M +$90.3K +1,400 +0.7%
GD
68
Grandfield & Dodd
New York
$12.4M +$113K +1,748 +0.9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$11.8M -$655K -10,159 -5%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M -$9.51M -147,500 -45%
CCM
71
Channing Capital Management
Illinois
$11.5M -$2.06M -31,910 -15%
Lazard Asset Management
72
Lazard Asset Management
New York
$11.3M +$11.3M +175,173 +24,812%
AIG
73
American International Group
New York
$11.3M +$11.7K +181 +0.1%
AIM
74
Assured Investment Management
New York
$10.7M +$1.85M +28,680 +21%
VLKIM
75
Van Lanschot Kempen Investment Management
Netherlands
$10.7M -$1.48M -23,000 -12%
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