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Brunswick
BC

Overview Fund Activity

341 hedge funds and large institutions have $3.73B invested in Brunswick in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-18
Holders Change %
-5.01%
% of All Funds
7.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
58
Increased
122
Reduced
118
Closed
74
Calls
$105M
Puts
$19.5M
Net Calls
+$85.6M
Net Calls Change
+$87.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70.2M
2
LCM
Lakewood Capital Management
New York
+$36.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$26.9M
4
SAM
Silvercrest Asset Management
New York
+$25.1M
5
SC
Shellback Capital
Massachusetts
+$24.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$68M
2
OCAM
Owl Creek Asset Management
New York
-$38.7M
3
Millennium Management
Millennium Management
New York
-$34.4M
4
IAM
Impala Asset Management
Florida
-$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.22M -$121K -2,600 -4%
SIA
127
SeaBridge Investment Advisors
New Jersey
$3.13M -$1.53M -32,864 -33%
EWA
128
Exencial Wealth Advisors
Oklahoma
$3.02M +$32.8K +707 +1%
ASRS
129
Arizona State Retirement System
Arizona
$2.89M +$31.5K +679 +1%
Comerica Bank
130
Comerica Bank
Texas
$2.81M +$46.6K +944 +2%
CS
131
Credit Suisse
Switzerland
$2.77M -$2.1M -45,243 -43%
TPSF
132
Texas Permanent School Fund
Texas
$2.64M +$102K +2,196 +4%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$2.51M -$5.23M -112,477 -68%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M -$41.3K -889 -2%
MIM
135
MetLife Investment Management
New Jersey
$2.46M -$9.48K -204 -0.4%
BPM
136
Bowling Portfolio Management
Ohio
$2.39M +$2.39M +51,392 New
RCM
137
Redwood Capital Management
New York
$2.32M – – –
MAM
138
Martingale Asset Management
Massachusetts
$2.29M -$1.18M -25,475 -34%
Canada Life
139
Canada Life
Manitoba, Canada
$2.29M +$159K +3,684 +7%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$2.24M +$269K +5,786 +14%
MSA
141
Mason Street Advisors
Wisconsin
$2.11M +$41.5K +893 +2%
VIA
142
Vident Investment Advisory
Georgia
$2.09M -$889K -19,139 -30%
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.09M +$2.09M +44,948 New
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$2.03M +$2.03M +43,681 +168,004%
Morgan Stanley
145
Morgan Stanley
New York
$2.03M -$2.08M -44,667 -51%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$1.99M -$11.8K -253 -0.6%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$1.93M +$41.3K +889 +2%
UCFA
148
United Capital Financial Advisors
Texas
$1.93M -$173K -3,718 -8%
US Bancorp
149
US Bancorp
Minnesota
$1.87M +$236K +5,079 +14%
SGA
150
Strategic Global Advisors
California
$1.86M -$214K -4,605 -10%
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