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Brunswick
BC

Overview Fund Activity

326 hedge funds and large institutions have $4.12B invested in Brunswick in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
116
Reduced
115
Closed
57
Calls
$7.84M
Puts
$7.03M
Net Calls
+$810K
Net Calls Change
-$84.8M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
3
MWA
Marshall Wace Asia
Hong Kong
+$36.9M
4
LCM
Lakewood Capital Management
New York
+$36.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$57.8M
2
Goldman Sachs
Goldman Sachs
New York
-$47.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$4.3M -$4.19M -83,340 -49%
WSFS
102
Wilmington Savings Fund Society
Delaware
$4.16M +$89K +1,767 +2%
TCM
103
Tygh Capital Management
Oregon
$3.9M +$403 +8 +0%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$3.89M -$715K -14,202 -16%
PPA
105
Parametric Portfolio Associates
Washington
$3.86M -$1.28M -25,493 -25%
MOACM
106
Mutual of America Capital Management
New York
$3.86M +$14.9K +297 +0.4%
Man Group
107
Man Group
United Kingdom
$3.84M -$1.22M -24,174 -24%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$3.82M -$4.07M -80,894 -52%
TIM
109
Thompson Investment Management
Wisconsin
$3.78M +$33.7K +670 +0.9%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$3.74M +$34.9K +694 +0.9%
SEI Investments
111
SEI Investments
Pennsylvania
$3.62M -$1.26M -25,065 -26%
AAMU
112
Amundi Asset Management US
Massachusetts
$3.6M -$17M -336,902 -82%
EIP
113
Easterly Investment Partners
Massachusetts
$3.54M +$3.54M +70,309 New
CS
114
Credit Suisse
Switzerland
$3.52M +$515K +10,241 +17%
DCM
115
Dupont Capital Management
Delaware
$3.47M -$1.77M -35,112 -34%
OCAM
116
Owl Creek Asset Management
New York
$3.39M -$7.8M -154,906 -70%
SIA
117
SeaBridge Investment Advisors
New Jersey
$3.35M -$34.4K -683 -1%
EWA
118
Exencial Wealth Advisors
Oklahoma
$3.29M +$20.6K +410 +0.6%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$3.23M -$5.88M -116,926 -65%
ASRS
120
Arizona State Retirement System
Arizona
$3.15M +$11.8K +234 +0.4%
IECM
121
Intrinsic Edge Capital Management
Illinois
$3.03M +$3.03M +60,224 New
SO
122
STRS Ohio
Ohio
$3.02M -$2.27M -45,090 -43%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$2.98M +$2.98M +59,177 New
Comerica Bank
124
Comerica Bank
Texas
$2.98M +$14.2K +273 +0.5%
TPSF
125
Texas Permanent School Fund
Texas
$2.97M +$117K +2,329 +4%
3 4
5
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