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Brunswick
BC

Overview Fund Activity

289 hedge funds and large institutions have $4.14B invested in Brunswick in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-17
Holders Change %
-5.56%
% of All Funds
6.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
69
Reduced
129
Closed
54
Calls
$11M
Puts
$25M
Net Calls
-$14M
Net Calls Change
-$20.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$99.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$68.5M
3
CCM
Cantillon Capital Management
New York
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.9M
5
CVA
Ceredex Value Advisors
Florida
+$30.6M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$57.5M
2
CTA
Carillon Tower Advisers
Florida
-$45M
3
LCM
Lakewood Capital Management
New York
-$37.9M
4
Ameriprise
Ameriprise
Minnesota
-$33.9M
5
MWA
Marshall Wace Asia
Hong Kong
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$3.14M -$86.1K -1,475 -3%
QIM
102
Quantitative Investment Management
Virginia
$3.12M +$3.12M +59,879 New
TPSF
103
Texas Permanent School Fund
Texas
$3.04M -$39.1K -750 -1%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.01M +$188K +3,605 +7%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$3M – – –
SC
106
Skylands Capital
Wisconsin
$2.89M -$1.41M -27,125 -33%
CS
107
Credit Suisse
Switzerland
$2.86M -$1.15M -22,080 -29%
ASRS
108
Arizona State Retirement System
Arizona
$2.79M -$509K -9,773 -15%
Citigroup
109
Citigroup
New York
$2.7M +$959K +18,404 +55%
First Trust Advisors
110
First Trust Advisors
Illinois
$2.67M -$1.91M -36,554 -42%
MIM
111
MetLife Investment Management
New Jersey
$2.6M -$90.2K -1,730 -3%
KHCM
112
Kettle Hill Capital Management
New York
$2.59M +$2.59M +49,696 New
KCM
113
Kornitzer Capital Management
Kansas
$2.55M -$20.1K -385 -0.8%
Millennium Management
114
Millennium Management
New York
$2.54M +$2.54M +48,744 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$385K +7,389 +19%
EF
116
Empowered Funds
Pennsylvania
$2.45M +$2.45M +46,987 New
UCFA
117
United Capital Financial Advisors
Texas
$2.39M +$123K +2,350 +5%
MSA
118
Mason Street Advisors
Wisconsin
$2.34M -$76K -1,458 -3%
RA
119
Royce & Associates
New York
$2.11M +$1.4M +26,900 +199%
LS
120
Livforsakringsbolaget Skandia
Sweden
$1.98M – – –
Morgan Stanley
121
Morgan Stanley
New York
$1.93M -$6.72M -128,851 -78%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$35.9K +689 +2%
BIA
123
BMT Investment Advisors
Pennsylvania
$1.77M – – –
Marshall Wace
124
Marshall Wace
United Kingdom
$1.77M -$3.91M -75,038 -69%
MF
125
Magnetar Financial
Illinois
$1.75M +$937K +17,976 +115%
3 4
5
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