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Brunswick
BC

Overview Fund Activity

275 hedge funds and large institutions have $4.71B invested in Brunswick in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+28
Holders Change %
+11.34%
% of All Funds
7.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
55
Increased
83
Reduced
110
Closed
22
Calls
$9.82M
Puts
$9.93M
Net Calls
-$108K
Net Calls Change
-$5.26M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$70.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$61.1M
3
JCAM
Jericho Capital Asset Management
New York
+$52.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$31.7M
5
CCI
Columbus Circle Investors
+$28.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$77.1M
2
AC
Ascend Capital
California
-$49.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$40.5M
4
Goldman Sachs
Goldman Sachs
New York
-$36M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$5.34M -$825K -16,100 -13%
MSA
102
Mason Street Advisors
Wisconsin
$5.32M -$5.38K -105 -0.1%
Deutsche Bank
103
Deutsche Bank
Germany
$5.15M -$878K -17,135 -15%
PP
104
Prudential plc
United Kingdom
$5.13M – – –
SRCM
105
Sterling Ridge Capital Management
New York
$5.08M +$5.08M +99,010 New
CM
106
Churchill Management
California
$5.04M +$5.04M +98,302 New
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$5.01M +$1.42M +27,685 +40%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$4.91M +$4.91M +95,800 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$4.63M +$28.1K +548 +0.6%
GF
110
Gabelli Funds
New York
$4.36M – – –
PPA
111
Parametric Portfolio Associates
Washington
$4.32M +$1.15M +22,347 +36%
RHJA
112
Rice Hall James & Associates
California
$4.31M -$40.4K -788 -0.9%
TIM
113
Thompson Investment Management
Wisconsin
$4.3M -$285K -5,564 -6%
TPSF
114
Texas Permanent School Fund
Texas
$4.29M -$28.3K -553 -0.7%
CS
115
Credit Suisse
Switzerland
$4.27M +$1.28M +24,886 +43%
Federated Hermes
116
Federated Hermes
Pennsylvania
$4.25M -$129K -2,510 -3%
RJA
117
Raymond James & Associates
Florida
$4.22M +$177K +3,452 +4%
GI
118
GAMCO Investors
Connecticut
$4.1M – – –
Morgan Stanley
119
Morgan Stanley
New York
$4.09M +$3.12M +60,930 +323%
BA
120
BlackRock Advisors
Delaware
$4.05M -$671K -13,091 -14%
PCM
121
Penn Capital Management
Pennsylvania
$3.96M -$156K -3,044 -4%
BLM
122
Bennett Lawrence Management
New York
$3.59M +$3.59M +70,000 New
PAM
123
Panagora Asset Management
Massachusetts
$3.41M -$2.17M -42,251 -39%
ERSOT
124
Employees Retirement System of Texas
Texas
$3.38M – – –
Two Sigma Advisers
125
Two Sigma Advisers
New York
$3.23M +$3.23M +62,946 New
3 4
5
6 7