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Brunswick
BC

Overview Fund Activity

341 hedge funds and large institutions have $3.73B invested in Brunswick in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-18
Holders Change %
-5.01%
% of All Funds
7.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
58
Increased
122
Reduced
118
Closed
74
Calls
$105M
Puts
$19.5M
Net Calls
+$85.6M
Net Calls Change
+$87.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70.2M
2
LCM
Lakewood Capital Management
New York
+$36.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$26.9M
4
SAM
Silvercrest Asset Management
New York
+$25.1M
5
SC
Shellback Capital
Massachusetts
+$24.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$68M
2
OCAM
Owl Creek Asset Management
New York
-$38.7M
3
Millennium Management
Millennium Management
New York
-$34.4M
4
IAM
Impala Asset Management
Florida
-$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$4.67M -$2.49M -53,682 -35%
TCIM
102
TIAA CREF Investment Management
New York
$4.58M +$301K +6,472 +7%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$4.52M -$11.5M -248,118 -72%
PAIM
104
Punch & Associates Investment Management
Minnesota
$4.49M -$37.9K -816 -0.8%
BA
105
Broadview Advisors
Wisconsin
$4.44M +$1.93M +41,560 +77%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$4.44M +$88.2K +1,898 +2%
UBS AM
107
UBS AM
Illinois
$4.38M +$272K +5,858 +7%
BG
108
Bahl & Gaynor
Ohio
$4.37M +$677K +14,574 +18%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$4.27M -$3.8M -81,800 -47%
KCM
110
Kennedy Capital Management
Missouri
$4.26M -$105K -2,270 -2%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$4.25M +$551K +11,869 +15%
V
112
ValueWorks
New York
$4.24M -$260K -5,590 -6%
MSL
113
Mackay Shields LLC
New York
$3.9M -$2.73M -58,759 -41%
GI
114
GAMCO Investors
Connecticut
$3.82M -$23.2K -500 -0.6%
WSFS
115
Wilmington Savings Fund Society
Delaware
$3.76M -$91.5K -1,969 -2%
HI
116
HBK Investments
Texas
$3.74M +$3.04M +65,502 +437%
FWIA
117
Fort Washington Investment Advisors
Ohio
$3.72M +$3.72M +80,000 New
AIM
118
Assured Investment Management
New York
$3.69M -$35.5K -764 -1%
TCM
119
Tygh Capital Management
Oregon
$3.6M -$2.9M -62,487 -45%
MOACM
120
Mutual of America Capital Management
New York
$3.55M +$110K +2,370 +3%
KTA
121
Keeley-Teton Advisors
Illinois
$3.49M +$1.53M +32,913 +78%
TIM
122
Thompson Investment Management
Wisconsin
$3.45M -$275K -5,916 -7%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$3.42M +$130K +2,804 +4%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$3.32M +$3.32M +71,378 New
Millennium Management
125
Millennium Management
New York
$3.26M -$34.4M -741,361 -91%
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5
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