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Brunswick
BC

Overview Fund Activity

275 hedge funds and large institutions have $4.71B invested in Brunswick in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+28
Holders Change %
+11.34%
% of All Funds
7.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
55
Increased
83
Reduced
110
Closed
22
Calls
$9.82M
Puts
$9.93M
Net Calls
-$108K
Net Calls Change
-$5.26M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$70.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$61.1M
3
JCAM
Jericho Capital Asset Management
New York
+$52.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$31.7M
5
CCI
Columbus Circle Investors
+$28.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$77.1M
2
AC
Ascend Capital
California
-$49.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$40.5M
4
Goldman Sachs
Goldman Sachs
New York
-$36M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
3NC
126
300 North Capital
California
$3.16M +$6.82K +133 +0.2%
AP
127
Alydar Partners
Massachusetts
$3.02M +$3.02M +58,876 New
MOACM
128
Mutual of America Capital Management
New York
$3.01M -$1.86M -36,340 -38%
RFC
129
Regions Financial Corp
Alabama
$2.83M -$438K -8,555 -13%
ASRS
130
Arizona State Retirement System
Arizona
$2.82M -$138K -2,700 -5%
First Trust Advisors
131
First Trust Advisors
Illinois
$2.75M +$2.75M +53,626 New
WCM
132
Washington Capital Management
Washington
$2.69M – – –
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.53M -$140K -2,737 -5%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$2.48M -$41K -800 -2%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$2.47M -$29.8M -580,500 -92%
GAM
136
Gotham Asset Management
New York
$2.3M +$2.3M +44,864 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$2.3M +$1.08M +21,154 +89%
SOMRS
138
State of Michigan Retirement System
Michigan
$2.27M +$5.13K +100 +0.2%
RFC
139
Russell Frank Company
Washington
$2.22M -$1.36M -26,283 -38%
LI
140
LMCG Investments
Massachusetts
$2.18M -$2.8M -54,615 -56%
Canada Life
141
Canada Life
Manitoba, Canada
$2.15M +$92.3K +1,800 +4%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$2.14M -$272K -5,315 -11%
UBS AM
143
UBS AM
Illinois
$2.07M +$323K +6,300 +18%
DCM
144
Dupont Capital Management
Delaware
$2M +$2M +39,020 New
WMSA
145
Weiss Multi-Strategy Advisers
New York
$1.89M -$19M -371,200 -91%
AQR Capital Management
146
AQR Capital Management
Connecticut
$1.86M -$1.84M -35,902 -50%
ProShare Advisors
147
ProShare Advisors
Maryland
$1.79M -$2.54M -49,551 -59%
Citigroup
148
Citigroup
New York
$1.74M +$979K +19,087 +129%
BG
149
BlackRock Group
United Kingdom
$1.65M +$114K +2,217 +7%
Legal & General Group
150
Legal & General Group
United Kingdom
$1.63M -$58.4K -1,136 -3%
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