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Brunswick
BC

Overview Fund Activity

359 hedge funds and large institutions have $5.46B invested in Brunswick in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
8.22%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
129
Reduced
127
Closed
43
Calls
$5.14M
Puts
$6.83M
Net Calls
-$1.69M
Net Calls Change
-$17.8M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$71M
2
AL
AJO LP
Pennsylvania
+$63.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.3M
4
DKCM
Davidson Kempner Capital Management
New York
+$35.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$32.1M

Top Sellers

1
OCAM
Owl Creek Asset Management
New York
-$68.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$64.1M
3
Goldman Sachs
Goldman Sachs
New York
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.1M
5
N
Natixis
France
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$6.91M -$192K -2,860 -3%
WMSA
102
Weiss Multi-Strategy Advisers
New York
$6.81M +$6.81M +101,550 New
SIA
103
SeaBridge Investment Advisors
New Jersey
$6.71M -$441K -6,580 -6%
PAIM
104
Punch & Associates Investment Management
Minnesota
$6.53M +$328K +4,893 +5%
TA
105
Teachers Advisors
New York
$6.53M -$112K -1,673 -2%
V
106
ValueWorks
New York
$6.48M -$469K -6,995 -7%
KCM
107
Kennedy Capital Management
Missouri
$6.3M -$80.8K -1,205 -1%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$6.27M -$149K -2,229 -2%
TCIM
109
TIAA CREF Investment Management
New York
$6.17M -$3.78M -56,399 -38%
OAM
110
Oxford Asset Management
United Kingdom
$5.93M +$5.93M +88,180 New
UBS AM
111
UBS AM
Illinois
$5.92M -$55.3K -825 -0.9%
Morgan Stanley
112
Morgan Stanley
New York
$5.92M -$4.89M -72,898 -45%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$5.82M +$5.82M +86,790 New
WSFS
114
Wilmington Savings Fund Society
Delaware
$5.56M -$20.1K -300 -0.4%
GI
115
GAMCO Investors
Connecticut
$5.55M – – –
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$5.43M +$5.43M +81,006 New
TIM
117
Thompson Investment Management
Wisconsin
$5.38M -$266K -3,975 -5%
AIM
118
Assured Investment Management
New York
$5.38M -$5.72M -85,304 -52%
ZIM
119
Zacks Investment Management
Illinois
$5.37M +$5.37M +80,126 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$5.34M -$933K -13,914 -15%
BG
121
Bahl & Gaynor
Ohio
$5.33M +$150K +2,232 +3%
MAM
122
Martingale Asset Management
Massachusetts
$5.01M – – –
MOACM
123
Mutual of America Capital Management
New York
$4.96M -$50.1K -748 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.82M -$375K -5,600 -7%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$4.74M +$1.27M +18,945 +37%
3 4
5
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