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Brunswick
BC

Overview Fund Activity

287 hedge funds and large institutions have $4.61B invested in Brunswick in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-9
Holders Change %
-3.04%
% of All Funds
7.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
106
Reduced
111
Closed
45
Calls
$16.4M
Puts
$1.08M
Net Calls
+$15.4M
Net Calls Change
+$12.3M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$183M
2
American Century Companies
2
American Century Companies
Missouri
$65.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.2M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$108M
5
WCM
5
Wedge Capital Management
North Carolina
$162M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$152M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$303M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$4.71M +$4.71M +92,515 New
SO
102
STRS Ohio
Ohio
$4.58M -$997K -19,600 -18%
LCM
103
Laurion Capital Management
New York
$4.46M +$4.46M +87,600 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$4.35M -$964K -18,947 -18%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$4.32M -$3.3M -64,803 -43%
GF
106
Gabelli Funds
New York
$4.32M – – –
TIM
107
Thompson Investment Management
Wisconsin
$4.29M +$29.1K +573 +0.7%
SIP
108
Stoneridge Investment Partners
Pennsylvania
$4.17M -$969K -19,054 -19%
RHJA
109
Rice Hall James & Associates
California
$4.17M -$194K -3,814 -4%
PPA
110
Parametric Portfolio Associates
Washington
$4.17M -$501K -9,849 -11%
Credit Agricole
111
Credit Agricole
France
$4.08M – – –
EAM
112
EverPoint Asset Management
Connecticut
$4.07M +$4.07M +80,000 New
WAM
113
Wolverine Asset Management
Illinois
$4.07M +$1.02M +20,000 +33%
TPSF
114
Texas Permanent School Fund
Texas
$4.01M -$241K -4,742 -6%
CIP
115
Convergence Investment Partners
Florida
$3.99M +$2.75M +54,130 +223%
EA
116
Emerald Advisers
Pennsylvania
$3.87M -$19.1M -374,911 -83%
GI
117
GAMCO Investors
Connecticut
$3.76M -$305K -6,000 -8%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$3.62M +$3.62M +71,100 New
ERSOT
119
Employees Retirement System of Texas
Texas
$3.36M – – –
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$3.21M +$1.44M +28,280 +81%
BG
121
BlackRock Group
United Kingdom
$3.2M +$402K +7,904 +14%
AllianceBernstein
122
AllianceBernstein
Tennessee
$3.16M -$4.99M -98,178 -61%
UBS AM
123
UBS AM
Illinois
$3.05M +$904K +17,771 +42%
BLM
124
Bennett Lawrence Management
New York
$3.04M -$567K -11,150 -16%
MOACM
125
Mutual of America Capital Management
New York
$3.04M -$32.1K -632 -1%
3 4
5
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