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Brunswick
BC

Overview Fund Activity

326 hedge funds and large institutions have $4.12B invested in Brunswick in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
116
Reduced
115
Closed
57
Calls
$7.84M
Puts
$7.03M
Net Calls
+$810K
Net Calls Change
-$84.8M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
3
MWA
Marshall Wace Asia
Hong Kong
+$36.9M
4
LCM
Lakewood Capital Management
New York
+$36.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$57.8M
2
Goldman Sachs
Goldman Sachs
New York
-$47.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$2.9M -$5.93M -117,900 -67%
SG Americas Securities
127
SG Americas Securities
New York
$2.82M +$2.32M +46,051 +461%
SFM
128
Systematic Financial Management
New Jersey
$2.67M -$5.98M -118,826 -69%
MIM
129
MetLife Investment Management
New Jersey
$2.67M +$8.05K +160 +0.3%
Canada Life
130
Canada Life
Manitoba, Canada
$2.63M -$37.8K -751 -1%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$2.57M +$134K +2,664 +6%
RCM
132
Redwood Capital Management
New York
$2.52M – – –
Renaissance Technologies
133
Renaissance Technologies
New York
$2.49M -$4.07M -80,800 -62%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$2.38M +$225K +4,465 +10%
MSA
135
Mason Street Advisors
Wisconsin
$2.33M +$42.5K +844 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.28M -$1.21M -24,000 -35%
BPM
137
Bowling Portfolio Management
Ohio
$2.22M -$365K -7,251 -14%
DCM
138
Daruma Capital Management
New York
$2.2M +$2.2M +43,766 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M -$537K -10,659 -20%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.11M +$18.5K +368 +0.9%
US Bancorp
141
US Bancorp
Minnesota
$2M -$24.7K -491 -1%
UCFA
142
United Capital Financial Advisors
Texas
$2M -$96.7K -1,922 -5%
NIPH
143
NN Investment Partners Holdings
Netherlands
$1.99M -$15.7K -312 -0.8%
AIC
144
Aurora Investment Counsel
Georgia
$1.98M +$3.37K +67 +0.2%
LS
145
Livforsakringsbolaget Skandia
Sweden
$1.91M – – –
PI
146
Putnam Investments
Massachusetts
$1.85M -$30.2K -600 -2%
CC
147
Clearline Capital
New York
$1.85M +$1.85M +36,698 New
NAM
148
Nissay Asset Management
Japan
$1.84M +$247K +4,912 +15%
EGM
149
Engineers Gate Manager
New York
$1.83M -$4.81M -95,477 -72%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.74M – – –
4 5
6
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