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Brunswick
BC

Overview Fund Activity

299 hedge funds and large institutions have $4.42B invested in Brunswick in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+9
Holders Change %
+3.1%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
109
Reduced
111
Closed
26
Calls
$19M
Puts
$14.9M
Net Calls
+$4.15M
Net Calls Change
-$22.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$39.1M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$33.4M
3
Millennium Management
Millennium Management
New York
+$22.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.1M
5
SC
Shellback Capital
Massachusetts
+$12.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$78.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$45M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$29.2M
4
WCM
Wedge Capital Management
North Carolina
-$25M
5
Citadel Advisors
Citadel Advisors
Florida
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$4.57M +$967K +19,149 +27%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.56M -$219K -4,332 -5%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.45M -$68K -1,347 -2%
GF
104
Gabelli Funds
New York
$4.24M – – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$4.21M -$15.1K -298 -0.4%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$4.12M -$106K -2,098 -3%
WAM
107
Wolverine Asset Management
Illinois
$4.04M +$41.8K +828 +1%
AC
108
Ascend Capital
California
$4.04M -$1.01M -20,000 -20%
TIM
109
Thompson Investment Management
Wisconsin
$3.91M -$138K -2,729 -3%
UBS AM
110
UBS AM
Illinois
$3.88M +$208K +4,118 +6%
TPSF
111
Texas Permanent School Fund
Texas
$3.83M -$14.3K -284 -0.4%
Stifel Financial
112
Stifel Financial
Missouri
$3.76M -$200K -3,967 -5%
GI
113
GAMCO Investors
Connecticut
$3.74M – – –
FAM
114
Fred Alger Management
New York
$3.73M -$1.27M -25,105 -25%
CCM
115
Century Capital Management
Massachusetts
$3.7M -$32.7K -648 -0.9%
CCMH
116
Cornerstone Capital Management Holdings
New York
$3.7M +$3.7M +73,160 New
HCM
117
Highbridge Capital Management
New York
$3.45M +$3.45M +68,288 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$3.41M -$87.4K -1,730 -3%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$3.38M +$1.64M +32,455 +94%
GIM
120
Granahan Investment Management
Massachusetts
$3.27M -$1.49M -29,400 -31%
MOACM
121
Mutual of America Capital Management
New York
$3.1M +$6.16K +122 +0.2%
PP
122
PDT Partners
New York
$3.09M +$977K +19,341 +46%
DA
123
Denali Advisors
California
$3.07M -$611K -12,100 -17%
AllianceBernstein
124
AllianceBernstein
Tennessee
$3.06M -$77.7K -1,538 -2%
US Bancorp
125
US Bancorp
Minnesota
$3.01M +$191K +3,791 +7%
3 4
5
6 7