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Brunswick
BC

Overview Fund Activity

306 hedge funds and large institutions have $3.84B invested in Brunswick in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-20
Holders Change %
-6.13%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
101
Reduced
107
Closed
62
Calls
$20.9M
Puts
$14.4M
Net Calls
+$6.51M
Net Calls Change
+$5.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
CCM
Cantillon Capital Management
New York
+$112M
3
LCM
Lakewood Capital Management
New York
+$52.5M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$46.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$45.3M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$66.7M
2
DKCM
Davidson Kempner Capital Management
New York
-$49.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$42.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
51
Owl Creek Asset Management
New York
$11.6M +$8.56M +186,453 +277%
Bank of America
52
Bank of America
North Carolina
$11.6M -$6.44M -140,249 -36%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$11.4M -$3.56M -77,617 -24%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$10.6M -$110K -2,394 -1%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$10.4M -$1.19K -26 -0%
SAM
56
Skyline Asset Management
Illinois
$10.1M -$1.95M -42,400 -16%
Wells Fargo
57
Wells Fargo
California
$9.98M -$6.25M -136,178 -39%
UBS Group
58
UBS Group
Switzerland
$9.95M -$71.1K -1,549 -0.7%
GD
59
Grandfield & Dodd
New York
$9.7M +$477K +10,391 +5%
EVM
60
Eaton Vance Management
Massachusetts
$9.58M -$6.04M -131,629 -39%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$9.39M -$16.1M -351,500 -63%
GI
62
GAMCO Investors
Connecticut
$8.85M +$4.23M +92,136 +91%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.59M -$1.78M -38,709 -17%
Deutsche Bank
64
Deutsche Bank
Germany
$8.45M -$3.86M -84,249 -31%
BA
65
Broadview Advisors
Wisconsin
$8.42M +$3.85M +83,975 +84%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$7.91M +$7.33M +159,723 +1,261%
Legal & General Group
67
Legal & General Group
United Kingdom
$7.91M +$1.86M +40,542 +31%
AIG
68
American International Group
New York
$7.81M -$161K -3,510 -2%
IA
69
Icon Advisers
Colorado
$7.71M – – –
Morgan Stanley
70
Morgan Stanley
New York
$7.61M +$6.75M +147,049 +783%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$7.5M -$285K -6,200 -4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$7.47M +$2.68M +58,518 +56%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.43M +$174K +3,800 +2%
Verition Fund Management
74
Verition Fund Management
Connecticut
$7.34M +$6.99M +152,292 +1,976%
AllianceBernstein
75
AllianceBernstein
Tennessee
$6.85M -$200K -4,354 -3%
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