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Brunswick
BC

Overview Fund Activity

296 hedge funds and large institutions have $4.72B invested in Brunswick in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+21
Holders Change %
+7.64%
% of All Funds
7.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
53
Increased
121
Reduced
91
Closed
30
Calls
$6.62M
Puts
$3.61M
Net Calls
+$3.01M
Net Calls Change
+$3.12M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$71.2M
2
EAM
Eagle Asset Management
Florida
+$69M
3
Wells Fargo
Wells Fargo
California
+$63.7M
4
Millennium Management
Millennium Management
New York
+$46.4M
5
TCM
TimesSquare Capital Management
New York
+$40.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$95.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$57M
4
Boston Partners
Boston Partners
Massachusetts
-$47.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$3.49M +$1.87M +36,330 +115%
ERSOT
127
Employees Retirement System of Texas
Texas
$3.4M – – –
PCM
128
Penn Capital Management
Pennsylvania
$3.29M -$686K -13,334 -17%
ICRM
129
Insight Capital Research & Management
California
$3.2M +$3.2M +62,277 New
MOACM
130
Mutual of America Capital Management
New York
$3.11M +$88.4K +1,718 +3%
WAM
131
Wolverine Asset Management
Illinois
$3.09M +$2.83M +55,000 +1,100%
Jennison Associates
132
Jennison Associates
New York
$2.99M -$2.39M -46,490 -44%
US Bancorp
133
US Bancorp
Minnesota
$2.96M -$2.54M -49,341 -46%
VFA
134
Virtus Fund Advisers
Connecticut
$2.95M -$19.7M -383,993 -87%
BG
135
BlackRock Group
United Kingdom
$2.83M +$1.17M +22,784 +71%
RFC
136
Regions Financial Corp
Alabama
$2.82M -$20.9K -406 -0.7%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$2.74M +$2.74M +53,300 New
MC
138
Menta Capital
California
$2.7M +$2.39M +46,392 +772%
SFP
139
Santa Fe Partners
New Mexico
$2.69M +$2.03M +39,559 +309%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.44M -$103K -2,004 -4%
QSS
141
Quantitative Systematic Strategies
Florida
$2.38M +$2.38M +45,835 New
TD Asset Management
142
TD Asset Management
Ontario, Canada
$2.37M -$123K -2,400 -5%
TI
143
Trexquant Investment
Connecticut
$2.33M +$1.8M +34,932 +334%
EWA
144
Exencial Wealth Advisors
Oklahoma
$2.3M +$2.3M +42,308 New
SOMRS
145
State of Michigan Retirement System
Michigan
$2.17M -$108K -2,100 -5%
UBS AM
146
UBS AM
Illinois
$2.17M +$87.5K +1,700 +4%
Canada Life
147
Canada Life
Manitoba, Canada
$2.16M – – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$2.16M +$10.3K +201 +0.5%
MTIM
149
Marathon Trading Investment Management
Pennsylvania
$2.13M +$2.13M +41,484 New
MSA
150
Mason Street Advisors
Wisconsin
$1.92M -$3.42M -66,466 -64%
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