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Brunswick
BC

Overview Fund Activity

341 hedge funds and large institutions have $3.73B invested in Brunswick in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-18
Holders Change %
-5.01%
% of All Funds
7.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
58
Increased
122
Reduced
118
Closed
74
Calls
$105M
Puts
$19.5M
Net Calls
+$85.6M
Net Calls Change
+$87.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70.2M
2
LCM
Lakewood Capital Management
New York
+$36.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$26.9M
4
SAM
Silvercrest Asset Management
New York
+$25.1M
5
SC
Shellback Capital
Massachusetts
+$24.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$68M
2
OCAM
Owl Creek Asset Management
New York
-$38.7M
3
Millennium Management
Millennium Management
New York
-$34.4M
4
IAM
Impala Asset Management
Florida
-$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$15.5M -$1.37M -29,485 -8%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$15.2M +$1.25M +26,870 +9%
UBS Group
53
UBS Group
Switzerland
$14.6M +$849K +18,286 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$14M +$2.26M +48,714 +19%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$11.5M +$250K +5,378 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$11.3M +$1.09M +23,443 +11%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$11.2M +$2.83M +60,834 +34%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.8M -$835K -17,968 -7%
VLKIM
59
Van Lanschot Kempen Investment Management
Netherlands
$10.8M +$3.57M +76,851 +50%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$10.5M +$18.1K +390 +0.2%
Lazard Asset Management
61
Lazard Asset Management
New York
$10.4M +$76.6K +1,650 +0.7%
OCAM
62
Owl Creek Asset Management
New York
$10.3M -$38.7M -832,531 -79%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$9.93M -$2.99M -64,322 -23%
GD
64
Grandfield & Dodd
New York
$9.14M +$218K +4,698 +2%
EVM
65
Eaton Vance Management
Massachusetts
$8.93M +$5.75M +123,742 +180%
Citadel Advisors
66
Citadel Advisors
Florida
$8.75M -$9.54M -205,353 -52%
Marshall Wace
67
Marshall Wace
United Kingdom
$8.64M +$218K +4,699 +3%
IAM
68
Impala Asset Management
Florida
$8.53M -$30.6M -658,881 -78%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$8.41M +$6.61M +142,327 +368%
AIG
70
American International Group
New York
$8.22M +$23.7K +511 +0.3%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$8.15M +$5.75M +123,700 +239%
SFM
72
Systematic Financial Management
New Jersey
$7.99M -$2.1M -45,165 -21%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$7.84M +$15.8K +340 +0.2%
IA
74
Icon Advisers
Colorado
$7.82M – – –
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$7.28M +$3.52M +75,794 +94%
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