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Brunswick
BC

Overview Fund Activity

275 hedge funds and large institutions have $4.71B invested in Brunswick in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+28
Holders Change %
+11.34%
% of All Funds
7.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
55
Increased
83
Reduced
110
Closed
22
Calls
$9.82M
Puts
$9.93M
Net Calls
-$108K
Net Calls Change
-$5.26M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$70.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$61.1M
3
JCAM
Jericho Capital Asset Management
New York
+$52.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$31.7M
5
CCI
Columbus Circle Investors
+$28.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$77.1M
2
AC
Ascend Capital
California
-$49.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$40.5M
4
Goldman Sachs
Goldman Sachs
New York
-$36M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$12.4M -$360K -7,021 -3%
Renaissance Technologies
77
Renaissance Technologies
New York
$12.3M +$12.3M +240,800 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$11.8M +$52.1K +1,000 +0.4%
GC
79
Guggenheim Capital
Illinois
$11.8M +$876K +17,094 +8%
Calamos Advisors
80
Calamos Advisors
Illinois
$10.3M -$5.51M -107,528 -35%
Bank of America
81
Bank of America
North Carolina
$9.48M -$1.13K -22 -0%
CBCM
82
Charter Bridge Capital Management
New York
$9.45M -$6.66M -130,000 -41%
GIM
83
Granahan Investment Management
Massachusetts
$9.19M -$779K -15,200 -8%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$8.95M +$92.8K +1,811 +1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.86M +$83.7K +1,632 +1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$8.73M -$482K -9,400 -5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$8.63M +$236K +4,600 +3%
American Century Companies
88
American Century Companies
Missouri
$8.55M +$521K +10,164 +6%
USAA
89
United Services Automobile Association
Texas
$8.41M +$246K +4,800 +3%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$7.67M -$172K -3,350 -2%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$7.55M +$26.3K +513 +0.3%
TAM
92
THB Asset Management
Connecticut
$7.05M +$64.1K +1,250 +0.9%
Credit Agricole
93
Credit Agricole
France
$6.98M +$4.28M +83,016 +158%
MPAM
94
Monarch Partners Asset Management
Massachusetts
$6.23M +$2.77M +54,050 +80%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$5.94M – – –
PAMP
96
Polar Asset Management Partners
Ontario, Canada
$5.59M -$7.3M -142,400 -57%
Two Sigma Investments
97
Two Sigma Investments
New York
$5.55M +$5.55M +108,301 New
US Bancorp
98
US Bancorp
Minnesota
$5.48M +$459K +8,962 +9%
Swiss National Bank
99
Swiss National Bank
Switzerland
$5.37M +$128K +2,500 +2%
Jennison Associates
100
Jennison Associates
New York
$5.37M -$994K -19,384 -16%
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