BC icon

Brunswick
BC

Overview Fund Activity

315 hedge funds and large institutions have $4.34B invested in Brunswick in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+16
Holders Change %
+5.35%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
67
Increased
120
Reduced
89
Closed
48
Calls
$12.7M
Puts
$54.8M
Net Calls
-$42M
Net Calls Change
-$46.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$83.5M
2
IAM
Impala Asset Management
Florida
+$44.5M
3
SAM
Silvercrest Asset Management
New York
+$35.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$73M
2
WCM
Wedge Capital Management
North Carolina
-$54.9M
3
DKCM
Davidson Kempner Capital Management
New York
-$52.1M
4
RIM
RS Investment Management
California
-$39.4M
5
MCM
Melvin Capital Management
New York
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$5.63M +$18.7K +389 +0.3%
BPM
102
Bowling Portfolio Management
Ohio
$5.58M +$5.58M +116,310 New
Comerica Bank
103
Comerica Bank
Texas
$5.57M -$2.17M -44,733 -28%
SO
104
STRS Ohio
Ohio
$5.28M +$720K +15,000 +16%
EGM
105
Engineers Gate Manager
New York
$5.01M -$28.6K -596 -0.6%
PP
106
Prudential plc
United Kingdom
$4.8M – – –
WAM
107
Wolverine Asset Management
Illinois
$4.8M +$960K +20,000 +25%
BG
108
BlackRock Group
United Kingdom
$4.78M +$433K +9,029 +10%
US Bancorp
109
US Bancorp
Minnesota
$4.67M +$1.81M +37,684 +63%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$4.6M – – –
BA
111
Boston Advisors
Massachusetts
$4.53M +$4.53M +94,327 New
PPA
112
Parametric Portfolio Associates
Washington
$4.43M -$558K -11,630 -11%
TIM
113
Thompson Investment Management
Wisconsin
$4.43M +$707K +14,735 +19%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$4.42M -$235K -4,900 -5%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$4.41M +$83K +1,730 +2%
OCG
116
Opus Capital Group
Ohio
$4.4M +$4.4M +91,705 New
Credit Agricole
117
Credit Agricole
France
$4.12M +$1.67M +34,707 +68%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$4.11M +$111K +2,320 +3%
GF
119
Gabelli Funds
New York
$4.03M – – –
RFC
120
Russell Frank Company
Washington
$3.95M -$7.77M -161,941 -66%
SGA
121
Strategic Global Advisors
California
$3.91M +$2.56M +53,356 +190%
IA
122
Icon Advisers
Colorado
$3.86M +$3.53M +73,500 +1,065%
HI
123
HBK Investments
Texas
$3.8M -$1.21M -25,308 -24%
MAM
124
Martingale Asset Management
Massachusetts
$3.7M +$3.7M +77,054 New
GI
125
GAMCO Investors
Connecticut
$3.55M – – –
3 4
5
6 7