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Brunswick
BC

Overview Fund Activity

299 hedge funds and large institutions have $4.42B invested in Brunswick in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+9
Holders Change %
+3.1%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
109
Reduced
111
Closed
26
Calls
$19M
Puts
$14.9M
Net Calls
+$4.15M
Net Calls Change
-$22.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$39.1M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$33.4M
3
Millennium Management
Millennium Management
New York
+$22.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.1M
5
SC
Shellback Capital
Massachusetts
+$12.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$78.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$45M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$29.2M
4
WCM
Wedge Capital Management
North Carolina
-$25M
5
Citadel Advisors
Citadel Advisors
Florida
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$2.99M +$1.02M +20,111 +51%
Fiera Capital (Canada)
127
Fiera Capital (Canada)
Quebec, Canada
$2.88M -$672K -13,300 -19%
RFC
128
Regions Financial Corp
Alabama
$2.79M -$59.3K -1,175 -2%
Deutsche Bank
129
Deutsche Bank
Germany
$2.77M +$1.53M +30,289 +123%
RHJA
130
Rice Hall James & Associates
California
$2.75M -$1.28M -25,329 -32%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$2.74M +$2.74M +54,166 New
SRCM
132
Sterling Ridge Capital Management
New York
$2.7M +$2.7M +53,397 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$2.63M +$1.39M +27,549 +112%
Credit Agricole
134
Credit Agricole
France
$2.58M – – –
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$2.54M +$1.45M +28,792 +135%
Federated Hermes
136
Federated Hermes
Pennsylvania
$2.49M -$1.28M -25,281 -34%
BLM
137
Bennett Lawrence Management
New York
$2.45M -$523K -10,360 -18%
MC
138
Menta Capital
California
$2.43M +$1.03M +20,300 +73%
EA
139
Emerald Advisers
Pennsylvania
$2.3M -$337K -6,666 -13%
AL
140
Airain Ltd
Guernsey
$2.29M -$922K -18,247 -29%
ASRS
141
Arizona State Retirement System
Arizona
$2.28M +$129K +2,550 +6%
LS
142
Livforsakringsbolaget Skandia
Sweden
$2.25M +$2.04M +40,300 +960%
ERSOT
143
Employees Retirement System of Texas
Texas
$2.22M -$1.11M -22,000 -33%
HPCM
144
High Pointe Capital Management
Illinois
$2.18M +$2.18M +43,240 New
EWA
145
Exencial Wealth Advisors
Oklahoma
$2.13M -$2.67K -60 -0.1%
CC
146
Cipher Capital
New York
$2.04M +$195K +3,854 +11%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$2.02M -$1.41K -28 -0.1%
BlackRock
148
BlackRock
New York
$1.95M +$22.9K +454 +1%
MSA
149
Mason Street Advisors
Wisconsin
$1.93M +$16.4K +324 +0.9%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$1.92M -$67K -1,327 -3%
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