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Brunswick
BC

Overview Fund Activity

306 hedge funds and large institutions have $3.84B invested in Brunswick in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-20
Holders Change %
-6.13%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
101
Reduced
107
Closed
62
Calls
$20.9M
Puts
$14.4M
Net Calls
+$6.51M
Net Calls Change
+$5.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
CCM
Cantillon Capital Management
New York
+$112M
3
LCM
Lakewood Capital Management
New York
+$52.5M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$46.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$45.3M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$66.7M
2
DKCM
Davidson Kempner Capital Management
New York
-$49.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$42.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIMFI
76
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.81M +$811K +17,675 +14%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.51M +$15.7K +342 +0.2%
CCM
78
Channing Capital Management
Illinois
$6.5M +$1.7K +37 +0%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.44M +$25.3K +551 +0.4%
SC
80
Shellback Capital
Massachusetts
$6.38M -$15M -326,593 -70%
CC
81
Clearline Capital
New York
$6.02M +$4.33M +94,425 +257%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M -$318K -6,940 -5%
Man Group
83
Man Group
United Kingdom
$5.61M +$2.11M +45,889 +60%
Renaissance Technologies
84
Renaissance Technologies
New York
$5.55M +$3.29M +71,600 +145%
CAM
85
Cubic Asset Management
Massachusetts
$5.42M +$181K +3,938 +3%
GF
86
Gabelli Funds
New York
$5.19M +$229K +5,000 +5%
UBS AM
87
UBS AM
Illinois
$5.13M -$104K -2,268 -2%
V
88
ValueWorks
New York
$5.12M -$26.1K -569 -0.5%
Marshall Wace
89
Marshall Wace
United Kingdom
$5M +$33.4K +727 +0.7%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$4.85M +$295K +6,435 +6%
PAIM
91
Punch & Associates Investment Management
Minnesota
$4.6M +$50.6K +1,102 +1%
LHC
92
Lodge Hill Capital
New York
$4.59M +$4.59M +100,000 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.55M – – –
KTA
94
Keeley-Teton Advisors
Illinois
$4.26M -$161K -3,499 -4%
KCM
95
Kennedy Capital Management
Missouri
$4.16M -$121K -2,645 -3%
CSS
96
Cubist Systematic Strategies
Connecticut
$4.13M +$4.03M +87,901 +4,054%
First Trust Advisors
97
First Trust Advisors
Illinois
$4.03M +$4.03M +87,799 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$4.02M -$365K -7,945 -8%
AAMU
99
Amundi Asset Management US
Massachusetts
$3.95M +$663K +14,451 +20%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$3.82M +$337K +7,347 +10%
2 3
4
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