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Brunswick
BC

Overview Fund Activity

316 hedge funds and large institutions have $4.5B invested in Brunswick in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 124 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+27
Holders Change %
+9.34%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
62
Increased
78
Reduced
124
Closed
27
Calls
$6.03M
Puts
$3.46M
Net Calls
+$2.57M
Net Calls Change
+$16.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.9M
2
Franklin Resources
Franklin Resources
California
+$43.6M
3
Lazard Asset Management
Lazard Asset Management
New York
+$40.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$39.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
-$81.1M
3
Fidelity International
Fidelity International
Bermuda
-$66.3M
4
MWA
Marshall Wace Asia
Hong Kong
-$65.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$6.14M +$1.45M +24,163 +31%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.85M -$97.8K -1,630 -2%
PAIM
78
Punch & Associates Investment Management
Minnesota
$5.84M -$135K -2,246 -2%
RJA
79
Raymond James & Associates
Florida
$5.67M +$4.75M +79,230 +519%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.39M -$139K -2,323 -3%
KTA
81
Keeley-Teton Advisors
Illinois
$5.33M -$122K -2,037 -2%
CS
82
Credit Suisse
Switzerland
$5.31M +$2.02M +33,728 +62%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.13M +$2.3M +38,294 +81%
WSFS
84
Wilmington Savings Fund Society
Delaware
$5.03M +$53.1K +886 +1%
First Trust Advisors
85
First Trust Advisors
Illinois
$5.03M +$1.95M +32,534 +63%
MAM
86
Madison Asset Management
Wisconsin
$4.97M +$4.97M +82,875 New
Morgan Stanley
87
Morgan Stanley
New York
$4.78M +$2.56M +42,634 +115%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$4.7M -$775K -12,929 -14%
RA
89
Royce & Associates
New York
$4.52M +$2.1M +35,000 +87%
SEI Investments
90
SEI Investments
Pennsylvania
$4.5M +$210K +3,495 +5%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$4.49M +$77.5K +1,285 +2%
Citadel Advisors
92
Citadel Advisors
Florida
$4.49M +$4.49M +74,772 New
AAMU
93
Amundi Asset Management US
Massachusetts
$4.46M -$394K -6,572 -8%
Millennium Management
94
Millennium Management
New York
$4.46M +$1.53M +25,571 +52%
MOACM
95
Mutual of America Capital Management
New York
$4.39M -$201K -3,353 -4%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$4.21M -$223K -3,719 -5%
EVM
97
Eaton Vance Management
Massachusetts
$4.12M +$240 +4 +0%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$3.97M +$3.97M +66,254 New
Baird Financial Group
99
Baird Financial Group
Wisconsin
$3.95M +$10K +167 +0.3%
PP
100
Paloma Partners
Connecticut
$3.84M +$3.19M +53,213 +497%
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