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Brunswick
BC

Overview Fund Activity

306 hedge funds and large institutions have $3.84B invested in Brunswick in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-20
Holders Change %
-6.13%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
101
Reduced
107
Closed
62
Calls
$20.9M
Puts
$14.4M
Net Calls
+$6.51M
Net Calls Change
+$5.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
CCM
Cantillon Capital Management
New York
+$112M
3
LCM
Lakewood Capital Management
New York
+$52.5M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$46.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$45.3M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$66.7M
2
DKCM
Davidson Kempner Capital Management
New York
-$49.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$42.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
101
Wilmington Savings Fund Society
Delaware
$3.82M +$22.7K +495 +0.6%
SC
102
Skylands Capital
Wisconsin
$3.79M +$2.27M +49,450 +149%
BG
103
Bahl & Gaynor
Ohio
$3.73M -$1.08M -23,490 -22%
CS
104
Credit Suisse
Switzerland
$3.53M +$316K +6,887 +10%
MOACM
105
Mutual of America Capital Management
New York
$3.52M -$229 -5 -0%
AA
106
Ancora Advisors
Ohio
$3.46M +$3.46M +75,420 New
TIM
107
Thompson Investment Management
Wisconsin
$3.45M +$7.57K +165 +0.2%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$3.3M -$105K -2,282 -3%
PPA
109
Parametric Portfolio Associates
Washington
$3.26M -$255K -5,564 -7%
SEC
110
Seven Eight Capital
New York
$3.14M +$3.14M +68,522 New
SEI Investments
111
SEI Investments
Pennsylvania
$3.13M -$169K -3,681 -5%
SIA
112
SeaBridge Investment Advisors
New Jersey
$3.03M -$22.3K -485 -0.7%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$3.02M +$299K +6,523 +11%
Squarepoint
114
Squarepoint
New York
$2.97M -$4.35M -94,711 -59%
EWA
115
Exencial Wealth Advisors
Oklahoma
$2.9M -$97.3K -2,120 -3%
ASRS
116
Arizona State Retirement System
Arizona
$2.9M +$32.5K +708 +1%
SO
117
STRS Ohio
Ohio
$2.75M – – –
TPSF
118
Texas Permanent School Fund
Texas
$2.71M +$275 +6 +0%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$2.64M – – –
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$2.62M +$2.62M +57,151 New
DCM
121
Dupont Capital Management
Delaware
$2.59M -$565K -12,313 -18%
Comerica Bank
122
Comerica Bank
Texas
$2.58M -$89.9K -1,926 -3%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.48M +$145K +3,152 +6%
Canada Life
124
Canada Life
Manitoba, Canada
$2.38M -$14.2K -309 -0.6%
MIM
125
MetLife Investment Management
New Jersey
$2.37M -$67K -1,461 -3%
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5
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