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Brunswick
BC

Overview Fund Activity

290 hedge funds and large institutions have $4.22B invested in Brunswick in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 29 closing their positions.

Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
106
Reduced
117
Closed
29
Calls
$28.8M
Puts
$2.46M
Net Calls
+$26.3M
Net Calls Change
+$11M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$44.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$68.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$105M
5
EVM
5
Eaton Vance Management
Massachusetts
$28.8M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.46M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$189M
3
CCI
3
Columbus Circle Investors
$0
4
AC
4
Ascend Capital
California
$4.79M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$4.01M -$64.6K -1,350 -2%
SIP
102
Stoneridge Investment Partners
Pennsylvania
$3.93M -$2.39K -50 -0.1%
TIM
103
Thompson Investment Management
Wisconsin
$3.84M -$201K -4,198 -5%
RHJA
104
Rice Hall James & Associates
California
$3.82M -$108K -2,256 -3%
WAM
105
Wolverine Asset Management
Illinois
$3.79M -$39.6K -828 -1%
Stifel Financial
106
Stifel Financial
Missouri
$3.75M +$1.41M +29,352 +60%
TAM
107
Taylor Asset Management
Ontario, Canada
$3.74M -$10.7M -223,000 -74%
SEI Investments
108
SEI Investments
Pennsylvania
$3.65M +$2.99M +62,548 +458%
TPSF
109
Texas Permanent School Fund
Texas
$3.64M -$137K -2,851 -4%
Federated Hermes
110
Federated Hermes
Pennsylvania
$3.57M +$784K +16,380 +28%
GI
111
GAMCO Investors
Connecticut
$3.54M – – –
CCM
112
Century Capital Management
Massachusetts
$3.54M +$3.17M +66,214 +862%
DA
113
Denali Advisors
California
$3.49M -$1.92M -40,100 -35%
UBS AM
114
UBS AM
Illinois
$3.48M +$611K +12,752 +21%
IAM
115
Impala Asset Management
Florida
$3.47M -$9.77M -204,098 -74%
BG
116
BlackRock Group
United Kingdom
$3.42M +$403K +8,410 +13%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$3.37M +$3.37M +70,400 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$3.31M -$93.4K -1,950 -3%
FQ
119
First Quadrant
California
$3.17M +$3.17M +66,200 New
ERSOT
120
Employees Retirement System of Texas
Texas
$3.16M – – –
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$3.14M +$117K +2,450 +4%
EGM
122
Engineers Gate Manager
New York
$3.12M +$2.92M +60,915 +1,471%
ARTA
123
A.R.T. Advisors
New York
$3.1M +$2.87M +59,889 +1,252%
AL
124
Airain Ltd
Guernsey
$3.04M +$633K +13,214 +26%
Calamos Advisors
125
Calamos Advisors
Illinois
$2.99M -$3.91M -81,656 -57%
3 4
5
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