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Brunswick

299 hedge funds and large institutions have $4.42B invested in Brunswick in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+9
Holders Change %
+3.1%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
109
Reduced
111
Closed
26
Calls
$19M
Puts
$14.9M
Net Calls
+$4.15M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
76
Penn Capital Management
Pennsylvania
$8M +$261K +5,160 +3%
Marshall Wace
77
Marshall Wace
United Kingdom
$7.92M -$1.08M -21,293 -12%
RJA
78
Raymond James & Associates
Florida
$7.87M +$268K +5,305 +4%
BA
79
Broadview Advisors
Wisconsin
$7.68M +$134K +2,650 +2%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$7.38M +$5.61M +111,100 +317%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$7.37M -$8.03M -158,967 -52%
Comerica Bank
82
Comerica Bank
Texas
$7.25M -$53.1K -1,166 -0.7%
Goldman Sachs
83
Goldman Sachs
New York
$7.24M -$2.75M -54,495 -28%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$7.09M +$5.05M +99,972 +247%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$6.6M +$3.29M +65,119 +99%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$6.24M +$1.91M +37,732 +44%
Swiss National Bank
87
Swiss National Bank
Switzerland
$6.21M
EAM
88
EverPoint Asset Management
Connecticut
$6.06M +$6.06M +120,000 New
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.91M +$19.3K +382 +0.3%
CS
90
Credit Suisse
Switzerland
$5.83M -$12.7M -252,168 -69%
CM
91
Churchill Management
California
$5.43M +$9.24K +183 +0.2%
EGM
92
Engineers Gate Manager
New York
$5.3M +$2.02M +39,961 +61%
HI
93
HBK Investments
Texas
$5.28M +$4.52M +89,528 +597%
FQ
94
First Quadrant
California
$5.28M +$1.93M +38,300 +58%
PPA
95
Parametric Portfolio Associates
Washington
$5.25M +$907K +17,959 +21%
PP
96
Prudential plc
United Kingdom
$5.05M
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$4.9M -$2.65M -52,400 -35%
NIP
98
Nicholas Investment Partners
California
$4.86M -$322K -6,379 -6%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$4.84M
SO
100
STRS Ohio
Ohio
$4.8M