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Brunswick
BC

Overview Fund Activity

315 hedge funds and large institutions have $4.7B invested in Brunswick in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-9
Holders Change %
-2.78%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
110
Reduced
120
Closed
45
Calls
$4.22M
Puts
$6.68M
Net Calls
-$2.46M
Net Calls Change
-$2.42M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$468M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$53.3M
3
MCM
3
Melvin Capital Management
New York
$46.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$66.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$145M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$15.5M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.5M
5
FWCM
5
Ferguson Wellman Capital Management
Oregon
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$6.9M +$790K +14,480 +13%
PP
102
Prudential plc
United Kingdom
$6.82M +$552K +10,114 +9%
BG
103
BlackRock Group
United Kingdom
$6.62M +$683K +12,516 +12%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$6.32M -$24.1K -441 -0.4%
IA
105
Icon Advisers
Colorado
$6.17M -$1.16M -21,200 -16%
QIM
106
Quantitative Investment Management
Virginia
$5.97M +$2.93M +53,800 +97%
TA
107
Teachers Advisors
New York
$5.68M +$1.15M +21,126 +25%
GF
108
Gabelli Funds
New York
$5.67M – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$5.6M +$24.8K +455 +0.4%
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$5.37M -$65.4K -1,199 -1%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$5.23M -$1.09M -20,000 -17%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$4.9M +$884K +16,200 +22%
PPA
113
Parametric Portfolio Associates
Washington
$4.82M +$2.47M +45,297 +105%
TIM
114
Thompson Investment Management
Wisconsin
$4.82M -$238K -4,359 -5%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$4.73M -$53.6K -983 -1%
BlackRock
116
BlackRock
New York
$4.68M +$495K +9,076 +12%
SC
117
Shellback Capital
Massachusetts
$4.66M -$6.29M -115,315 -57%
PAIM
118
Punch & Associates Investment Management
Minnesota
$4.58M +$8.13K +149 +0.2%
SGA
119
Strategic Global Advisors
California
$4.57M +$131K +2,405 +3%
GD
120
Grandfield & Dodd
New York
$4.46M +$504K +9,235 +13%
BA
121
Boston Advisors
Massachusetts
$4.43M -$164K -3,003 -4%
CS
122
Credit Suisse
Switzerland
$4.34M -$1.12M -20,498 -20%
GI
123
GAMCO Investors
Connecticut
$4.04M – – –
PCM
124
Penn Capital Management
Pennsylvania
$3.79M -$4.89M -31,998 -56%
MOACM
125
Mutual of America Capital Management
New York
$3.78M +$40K +733 +1%
3 4
5
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