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Brunswick
BC

Overview Fund Activity

290 hedge funds and large institutions have $4.22B invested in Brunswick in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
106
Reduced
117
Closed
29
Calls
$28.8M
Puts
$2.46M
Net Calls
+$26.3M
Net Calls Change
+$11M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$44.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$68.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$105M
5
EVM
5
Eaton Vance Management
Massachusetts
$28.8M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.46M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$189M
3
CCI
3
Columbus Circle Investors
$0
4
AC
4
Ascend Capital
California
$4.79M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Penn Capital Management
Pennsylvania
$7.34M +$5.1M +106,447 +227%
RJA
77
Raymond James & Associates
Florida
$7.21M +$2.04M +42,648 +40%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$7.16M +$421K +8,800 +6%
BA
79
Broadview Advisors
Wisconsin
$7.15M +$47.9K +1,000 +0.7%
ARC
80
Absolute Return Capital
Massachusetts
$6.46M +$6.46M +134,944 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.89M +$737K +15,400 +14%
HHC
82
Hutchin Hill Capital
New York
$5.83M +$5.83M +121,700 New
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$5.58M -$50.3K -1,050 -0.9%
CM
84
Churchill Management
California
$5.14M +$372K +7,763 +8%
AQR Capital Management
85
AQR Capital Management
Connecticut
$5.09M +$2.7M +56,308 +113%
NIP
86
Nicholas Investment Partners
California
$4.92M -$923K -19,280 -16%
PP
87
Prudential plc
United Kingdom
$4.79M – – –
LOAMS
88
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.79M +$4.79M +100,000 New
AC
89
Ascend Capital
California
$4.79M -$27.8M -580,000 -85%
FAM
90
Fred Alger Management
New York
$4.74M -$3.53M -73,691 -43%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$4.59M – – –
SO
92
STRS Ohio
Ohio
$4.55M +$239K +5,000 +6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.53M -$185K -3,868 -4%
GIM
94
Granahan Investment Management
Massachusetts
$4.51M -$4.74M -98,961 -51%
William Blair & Company
95
William Blair & Company
Illinois
$4.46M -$167M -3,496,894 -97%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M -$737K -15,394 -15%
PPA
97
Parametric Portfolio Associates
Washington
$4.12M +$194K +4,045 +5%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$4.11M +$18.8K +392 +0.5%
GF
99
Gabelli Funds
New York
$4.02M -$47.9K -1,000 -1%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$4.01M +$2.59M +54,064 +182%
2 3
4
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