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Brunswick
BC

Overview Fund Activity

359 hedge funds and large institutions have $5.46B invested in Brunswick in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
8.22%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
129
Reduced
127
Closed
43
Calls
$5.14M
Puts
$6.83M
Net Calls
-$1.69M
Net Calls Change
-$17.8M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$71M
2
AL
AJO LP
Pennsylvania
+$63.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.3M
4
DKCM
Davidson Kempner Capital Management
New York
+$35.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$32.1M

Top Sellers

1
OCAM
Owl Creek Asset Management
New York
-$68.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$64.1M
3
Goldman Sachs
Goldman Sachs
New York
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.1M
5
N
Natixis
France
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$24.3M +$949K +14,154 +4%
Bank of America
52
Bank of America
North Carolina
$24M -$572K -8,541 -2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$23.2M +$1.79M +26,705 +8%
PAM
54
Panagora Asset Management
Massachusetts
$20.9M +$20.8M +309,675 +16,876%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$20.1M -$133K -1,977 -0.7%
UBS Group
56
UBS Group
Switzerland
$19.8M -$897K -13,390 -4%
Two Sigma Investments
57
Two Sigma Investments
New York
$19.6M -$17.3M -257,977 -47%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$18.6M -$1.59M -23,689 -8%
SCM
59
SG Capital Management
Illinois
$18.5M +$18.5M +276,146 New
OA
60
Omega Advisors
New York
$18.3M +$1.29M +19,203 +8%
PAMP
61
Polar Asset Management Partners
Ontario, Canada
$17.4M -$6.42M -95,720 -27%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$16.9M +$587K +8,766 +4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$16.8M +$198K +2,956 +1%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$16.3M +$1.82M +27,130 +13%
SI
65
Scout Investments
Missouri
$15.2M +$15.2M +226,755 New
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$15.1M -$53.3K -796 -0.4%
Lazard Asset Management
67
Lazard Asset Management
New York
$14.8M +$3.04M +45,411 +26%
Deutsche Bank
68
Deutsche Bank
Germany
$14.7M -$16M -238,622 -52%
SFM
69
Systematic Financial Management
New Jersey
$14.5M +$14.5M +217,068 New
GD
70
Grandfield & Dodd
New York
$12.9M -$28.8K -430 -0.2%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$12.8M +$4.58M +68,302 +56%
N
72
Natixis
France
$12.8M -$26.3M -392,415 -67%
Marshall Wace
73
Marshall Wace
United Kingdom
$12.2M +$12.2M +181,414 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$12.1M -$183K -2,728 -1%
AIG
75
American International Group
New York
$11.8M +$58.4K +871 +0.5%
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