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Brunswick
BC

Overview Fund Activity

246 hedge funds and large institutions have $4.08B invested in Brunswick in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
32
Increased
91
Reduced
93
Closed
47
Calls
$6.05M
Puts
$4.59M
Net Calls
+$1.47M
Net Calls Change
-$152K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$40.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35M
3
DKCM
Davidson Kempner Capital Management
New York
+$27.2M
4
RIM
RS Investment Management
California
+$22.2M
5
CCM
Cadian Capital Management
New York
+$21M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$37.2M
2
RIM
Rainier Investment Management
Washington
-$26.2M
3
Barclays
Barclays
United Kingdom
-$19.6M
4
HCM
Highbridge Capital Management
New York
-$15.6M
5
Morgan Stanley
Morgan Stanley
New York
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.98M +$45.3K +1,000 +2%
GH
127
GAM Holding
Switzerland
$1.75M – – –
SC
128
Skylands Capital
Wisconsin
$1.74M -$2.27K -50 -0.1%
KBC Group
129
KBC Group
Belgium
$1.68M +$66.2K +1,462 +4%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M +$955K +21,100 +140%
SFP
131
Santa Fe Partners
New Mexico
$1.54M +$652K +14,394 +73%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$1.5M +$211K +4,670 +16%
UBS AM
133
UBS AM
Illinois
$1.47M -$313K -6,900 -18%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$1.47M +$23.6K +522 +2%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.44M +$90.6K +2,000 +7%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.43M +$161K +4,014 +13%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$1.36M – – –
CANY
138
Caxton Associates (New York)
New York
$1.36M +$1.36M +30,000 New
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.33M +$435K +9,598 +49%
CC
140
Curian Capital
Colorado
$1.33M +$4.85K +107 +0.4%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.22M – – –
WT
142
Whittier Trust
California
$1.22M – – –
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$9.06K +200 +0.8%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$1.14M +25,100 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.13M +$4.53K +100 +0.4%
MPAM
146
Monarch Partners Asset Management
Massachusetts
$1.12M +$1.12M +24,700 New
PA
147
Profund Advisors
Maryland
$1.11M +$156K +3,446 +16%
ACI
148
Advance Capital I
Michigan
$1.1M +$1.1M +24,300 New
WFM
149
Wilmington Funds Management
Delaware
$1.1M -$585K -12,909 -35%
KeyBank National Association
150
KeyBank National Association
Ohio
$1.08M -$161K -3,553 -13%
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