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Brunswick
BC

Overview Fund Activity

326 hedge funds and large institutions have $4.12B invested in Brunswick in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
116
Reduced
115
Closed
57
Calls
$7.84M
Puts
$7.03M
Net Calls
+$810K
Net Calls Change
-$84.8M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
3
MWA
Marshall Wace Asia
Hong Kong
+$36.9M
4
LCM
Lakewood Capital Management
New York
+$36.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$57.8M
2
Goldman Sachs
Goldman Sachs
New York
-$47.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.04M -$110K -2,194 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.89M -$35.2K -700 -0.5%
Legal & General Group
78
Legal & General Group
United Kingdom
$6.63M +$571K +11,336 +9%
MFIMFI
79
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.58M +$6.58M +130,810 New
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$6.43M -$4.32M -85,866 -40%
American Century Companies
81
American Century Companies
Missouri
$5.78M -$1.36M -27,077 -19%
CAM
82
Cubic Asset Management
Massachusetts
$5.75M -$118K -2,344 -2%
UBS AM
83
UBS AM
Illinois
$5.74M +$994K +19,756 +21%
V
84
ValueWorks
New York
$5.65M +$1.06M +21,025 +23%
Marshall Wace
85
Marshall Wace
United Kingdom
$5.45M -$3.92M -77,935 -42%
GF
86
Gabelli Funds
New York
$5.44M +$201K +4,000 +4%
TA
87
Teachers Advisors
New York
$5.41M +$8.76K +174 +0.2%
BG
88
Bahl & Gaynor
Ohio
$5.27M +$539K +10,715 +11%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.25M -$1.85M -36,714 -26%
GI
90
GAMCO Investors
Connecticut
$5.07M +$927K +18,414 +22%
BA
91
Broadview Advisors
Wisconsin
$5.01M +$190K +3,775 +4%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$5M +$96.8K +1,923 +2%
PAIM
93
Punch & Associates Investment Management
Minnesota
$4.99M +$124K +2,455 +3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$4.99M -$199K -3,960 -4%
KTA
95
Keeley-Teton Advisors
Illinois
$4.85M +$1.06M +21,092 +28%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$4.81M – – –
RCMNY
97
Rubric Capital Management (New York)
New York
$4.78M +$4.78M +95,000 New
KCM
98
Kennedy Capital Management
Missouri
$4.69M +$70.5K +1,401 +2%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$4.65M +$4.65M +92,375 New
CIP
100
Chartwell Investment Partners
Pennsylvania
$4.44M +$4.44M +88,205 New
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4
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