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Brunswick
BC

Overview Fund Activity

326 hedge funds and large institutions have $4.12B invested in Brunswick in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
116
Reduced
115
Closed
57
Calls
$7.84M
Puts
$7.03M
Net Calls
+$810K
Net Calls Change
-$84.8M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
3
MWA
Marshall Wace Asia
Hong Kong
+$36.9M
4
LCM
Lakewood Capital Management
New York
+$36.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$57.8M
2
Goldman Sachs
Goldman Sachs
New York
-$47.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$19.3M -$1.04M -20,687 -5%
Wells Fargo
52
Wells Fargo
California
$17.8M -$2.6M -51,711 -13%
EVM
53
Eaton Vance Management
Massachusetts
$17.1M +$7.45M +148,114 +77%
HCM
54
Hodges Capital Management
Texas
$16.6M -$2.49M -49,550 -13%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$16.4M -$29.5K -587 -0.2%
VLKIM
56
Van Lanschot Kempen Investment Management
Netherlands
$15.7M +$4.06M +80,609 +35%
FWIA
57
Fort Washington Investment Advisors
Ohio
$14.2M +$10.2M +202,000 +253%
Deutsche Bank
58
Deutsche Bank
Germany
$13.5M +$1.27M +25,265 +10%
SAM
59
Skyline Asset Management
Illinois
$13.3M -$6.08M -120,800 -31%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$11.8M -$389K -7,721 -3%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$11.4M +$41.5K +824 +0.4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.4M -$303K -6,012 -3%
UBS Group
63
UBS Group
Switzerland
$11M -$4.83M -95,924 -31%
TCIM
64
TIAA CREF Investment Management
New York
$10.9M +$5.91M +117,455 +119%
GD
65
Grandfield & Dodd
New York
$10.1M +$206K +4,087 +2%
MPAM
66
Monarch Partners Asset Management
Massachusetts
$9.2M -$3.29M -65,444 -26%
N
67
Natixis
France
$8.75M +$3.27M +65,497 +60%
AIG
68
American International Group
New York
$8.74M -$162K -3,224 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$8.54M -$6.63M -131,632 -44%
IA
70
Icon Advisers
Colorado
$8.45M -$15.1K -300 -0.2%
Squarepoint
71
Squarepoint
New York
$8.02M +$324K +6,446 +4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.96M +$242K +4,800 +3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$7.73M +$8.56K +170 +0.1%
CCM
74
Channing Capital Management
Illinois
$7.13M -$564K -11,204 -7%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.13M -$230K -4,570 -3%
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