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Brunswick
BC

Overview Fund Activity

341 hedge funds and large institutions have $3.73B invested in Brunswick in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-18
Holders Change %
-5.01%
% of All Funds
7.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
58
Increased
122
Reduced
118
Closed
74
Calls
$105M
Puts
$19.5M
Net Calls
+$85.6M
Net Calls Change
+$87.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70.2M
2
LCM
Lakewood Capital Management
New York
+$36.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$26.9M
4
SAM
Silvercrest Asset Management
New York
+$25.1M
5
SC
Shellback Capital
Massachusetts
+$24.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$68M
2
OCAM
Owl Creek Asset Management
New York
-$38.7M
3
Millennium Management
Millennium Management
New York
-$34.4M
4
IAM
Impala Asset Management
Florida
-$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$7.13M +$4.67M +100,465 +190%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.12M +$23.2K +500 +0.3%
Squarepoint
78
Squarepoint
New York
$7.11M +$7.11M +152,967 New
CCM
79
Channing Capital Management
Illinois
$7.1M +$1.13M +24,228 +19%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.79M +$116K +2,497 +2%
Barclays
81
Barclays
United Kingdom
$6.7M +$1.88M +40,420 +39%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.6M -$39.1K -841 -0.6%
American Century Companies
83
American Century Companies
Missouri
$6.59M +$435K +9,357 +7%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$6.55M -$298K -6,412 -4%
SEI Investments
85
SEI Investments
Pennsylvania
$6.5M -$1.18M -17,535 -15%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$6.39M -$367K -7,900 -5%
EGM
87
Engineers Gate Manager
New York
$6.12M +$6.12M +131,777 New
Renaissance Technologies
88
Renaissance Technologies
New York
$6.05M -$859K -18,500 -12%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$5.86M +$1.83M +39,323 +45%
APG Asset Management
90
APG Asset Management
Netherlands
$5.84M +$3.34M +82,200 +133%
Legal & General Group
91
Legal & General Group
United Kingdom
$5.6M +$222K +4,789 +4%
CAM
92
Cubic Asset Management
Massachusetts
$5.41M -$158K -3,408 -3%
GAM
93
Gotham Asset Management
New York
$5.15M +$5.15M +110,944 New
N
94
Natixis
France
$5.09M -$3.76M -80,837 -42%
TA
95
Teachers Advisors
New York
$4.99M +$463K +9,962 +10%
SO
96
STRS Ohio
Ohio
$4.88M +$4.65M +100,193 +2,046%
GF
97
Gabelli Funds
New York
$4.83M – – –
DCM
98
Dupont Capital Management
Delaware
$4.83M -$544K -11,711 -10%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$4.79M – – –
PPA
100
Parametric Portfolio Associates
Washington
$4.75M -$263K -5,656 -5%
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4
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