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Brunswick
BC

Overview Fund Activity

315 hedge funds and large institutions have $4.34B invested in Brunswick in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+16
Holders Change %
+5.35%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
67
Increased
120
Reduced
89
Closed
48
Calls
$12.7M
Puts
$54.8M
Net Calls
-$42M
Net Calls Change
-$46.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$83.5M
2
IAM
Impala Asset Management
Florida
+$44.5M
3
SAM
Silvercrest Asset Management
New York
+$35.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$73M
2
WCM
Wedge Capital Management
North Carolina
-$54.9M
3
DKCM
Davidson Kempner Capital Management
New York
-$52.1M
4
RIM
RS Investment Management
California
-$39.4M
5
MCM
Melvin Capital Management
New York
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Century Capital Management
Massachusetts
$3.51M – – –
TPSF
127
Texas Permanent School Fund
Texas
$3.49M -$140K -2,910 -4%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$3.49M +$2.73M +56,800 +357%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$934K -19,466 -22%
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$3.28M -$13.3M -277,108 -80%
RCM
131
Riverhead Capital Management
Delaware
$3.18M +$2.26M +47,174 +248%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$3.11M -$129K -2,690 -4%
FQ
133
First Quadrant
California
$3.08M -$1.94M -40,400 -39%
MOACM
134
Mutual of America Capital Management
New York
$3.01M +$62.1K +1,294 +2%
Stifel Financial
135
Stifel Financial
Missouri
$2.88M -$688K -14,327 -19%
Federated Hermes
136
Federated Hermes
Pennsylvania
$2.85M +$487K +10,150 +21%
CIM
137
Calvert Investment Management
Maryland
$2.83M +$2.62M +54,597 +1,242%
AllianceBernstein
138
AllianceBernstein
Tennessee
$2.75M -$161K -3,347 -6%
EIP
139
Epoch Investment Partners
New York
$2.75M +$2.75M +57,260 New
JIM
140
Jupiter Investment Management
United Kingdom
$2.69M +$2.69M +56,135 New
SRCM
141
Sterling Ridge Capital Management
New York
$2.69M +$130K +2,705 +5%
SIP
142
Stoneridge Investment Partners
Pennsylvania
$2.56M +$749K +15,607 +41%
RHJA
143
Rice Hall James & Associates
California
$2.52M -$97.9K -2,041 -4%
SCM
144
Stevens Capital Management
Pennsylvania
$2.39M +$1.27M +26,565 +115%
LS
145
Livforsakringsbolaget Skandia
Sweden
$2.32M +$187K +3,900 +9%
PAM
146
Princeton Alpha Management
New Jersey
$2.24M +$1.6M +33,425 +252%
ASRS
147
Arizona State Retirement System
Arizona
$2.22M +$62.4K +1,300 +3%
CC
148
Cipher Capital
New York
$2.2M +$265K +5,526 +14%
BlackRock
149
BlackRock
New York
$2.2M +$341K +7,099 +18%
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$2.18M -$230K -4,790 -10%
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6
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