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Brunswick
BC

Overview Fund Activity

324 hedge funds and large institutions have $4.24B invested in Brunswick in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 116 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
8.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
36
Increased
122
Reduced
116
Closed
35
Calls
$9.84M
Puts
$9.88M
Net Calls
-$41K
Net Calls Change
+$21.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$77.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$33.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$31.9M
4
Goldman Sachs
Goldman Sachs
New York
+$29.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$19.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$42.4M
2
EAM
Eagle Asset Management
Florida
-$34.9M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$34M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.5M
5
MCL
MIK Capital LLC
New York
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$3.35M -$27.8K -570 -0.8%
MOACM
127
Mutual of America Capital Management
New York
$3.35M +$31.8K +652 +1%
CC
128
Cipher Capital
New York
$3.19M +$823K +16,878 +35%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$2.98M +$2.3M +47,200 +340%
EVM
130
Eaton Vance Management
Massachusetts
$2.94M -$302K -6,193 -9%
CIM
131
Calvert Investment Management
Maryland
$2.91M +$22.5K +462 +0.8%
AllianceBernstein
132
AllianceBernstein
Tennessee
$2.88M -$23.9K -490 -0.8%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$2.82M -$53.7K -1,100 -2%
PCM
134
Penn Capital Management
Pennsylvania
$2.81M -$4.37M -88,240 -61%
QIM
135
Quantitative Investment Management
Virginia
$2.71M +$2.71M +55,600 New
Canada Life
136
Canada Life
Manitoba, Canada
$2.69M +$138K +2,820 +5%
MAM
137
Martingale Asset Management
Massachusetts
$2.67M +$146 +3 +0%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$2.47M +$2.47M +50,606 New
Stifel Financial
139
Stifel Financial
Missouri
$2.36M -$297K -6,088 -11%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.36M -$96.3K -1,975 -4%
EWA
141
Exencial Wealth Advisors
Oklahoma
$2.35M +$235K +5,409 +11%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$2.23M -$19.6K -401 -0.9%
RHJA
143
Rice Hall James & Associates
California
$2.22M -$252K -5,165 -10%
Aviva
144
Aviva
United Kingdom
$2.19M +$2.19M +44,900 New
Fiera Capital (Canada)
145
Fiera Capital (Canada)
Quebec, Canada
$2.19M – – –
US Bancorp
146
US Bancorp
Minnesota
$2.17M -$350K -7,169 -14%
ERSOT
147
Employees Retirement System of Texas
Texas
$2.15M – – –
PPA
148
Parametric Portfolio Associates
Washington
$2.1M -$1.15M -23,506 -35%
PC
149
PointState Capital
New York
$2.08M +$2.08M +42,600 New
DM
150
Delphi Management
Massachusetts
$2.08M +$1.74M +35,706 +520%
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