BC icon

Brunswick
BC

Overview Fund Activity

246 hedge funds and large institutions have $4.08B invested in Brunswick in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
32
Increased
91
Reduced
93
Closed
47
Calls
$6.05M
Puts
$4.59M
Net Calls
+$1.47M
Net Calls Change
-$152K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$40.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35M
3
DKCM
Davidson Kempner Capital Management
New York
+$27.2M
4
RIM
RS Investment Management
California
+$22.2M
5
CCM
Cadian Capital Management
New York
+$21M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$37.2M
2
RIM
Rainier Investment Management
Washington
-$26.2M
3
Barclays
Barclays
United Kingdom
-$19.6M
4
HCM
Highbridge Capital Management
New York
-$15.6M
5
Morgan Stanley
Morgan Stanley
New York
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$3.86M +$200K +4,410 +5%
GF
102
Gabelli Funds
New York
$3.85M – – –
Jennison Associates
103
Jennison Associates
New York
$3.84M +$3.84M +84,679 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.77M -$1.05M -23,105 -22%
GI
105
GAMCO Investors
Connecticut
$3.62M – – –
Comerica Bank
106
Comerica Bank
Texas
$3.45M +$294K +6,495 +9%
PPA
107
Parametric Portfolio Associates
Washington
$3.24M -$228K -5,024 -7%
ERSOT
108
Employees Retirement System of Texas
Texas
$2.99M – – –
Prudential Financial
109
Prudential Financial
New Jersey
$2.85M -$897K -19,800 -24%
CO
110
Caldwell & Orkin
Georgia
$2.76M +$2.76M +60,900 New
BG
111
BlackRock Group
United Kingdom
$2.68M +$405K +8,936 +18%
CCM
112
Cupps Capital Management
Illinois
$2.67M +$440K +9,720 +20%
LI
113
LMCG Investments
Massachusetts
$2.67M +$1.73M +38,188 +184%
ASRS
114
Arizona State Retirement System
Arizona
$2.66M -$199K -4,400 -7%
DA
115
Denali Advisors
California
$2.54M +$408K +9,000 +19%
Fidelity International
116
Fidelity International
Bermuda
$2.51M -$7.8M -172,183 -76%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.51M – – –
AQR Capital Management
118
AQR Capital Management
Connecticut
$2.49M -$331K -7,300 -12%
RJA
119
Raymond James & Associates
Florida
$2.34M +$377K +8,315 +19%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$2.26M +$138K +3,053 +7%
Morgan Stanley
121
Morgan Stanley
New York
$2.14M -$14.1M -311,758 -87%
EA
122
Emerald Advisers
Pennsylvania
$2.09M -$941K -20,784 -31%
Barclays
123
Barclays
United Kingdom
$2.06M -$19.6M -436,335 -91%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$2M +$245K +5,400 +14%
CPC
125
Cookson Peirce & Co
Pennsylvania
$1.98M +$839K +18,530 +73%
3 4
5
6 7