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Brunswick
BC

Overview Fund Activity

306 hedge funds and large institutions have $3.84B invested in Brunswick in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-20
Holders Change %
-6.13%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
101
Reduced
107
Closed
62
Calls
$20.9M
Puts
$14.4M
Net Calls
+$6.51M
Net Calls Change
+$5.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
CCM
Cantillon Capital Management
New York
+$112M
3
LCM
Lakewood Capital Management
New York
+$52.5M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$46.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$45.3M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$66.7M
2
DKCM
Davidson Kempner Capital Management
New York
-$49.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$42.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Redwood Capital Management
New York
$2.3M – – –
KCM
127
Kornitzer Capital Management
Kansas
$2.26M +$1.49M +32,415 +192%
Barclays
128
Barclays
United Kingdom
$2.25M +$853K +18,586 +61%
WG
129
Winton Group
United Kingdom
$2.18M +$2.18M +47,401 New
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$2.15M -$19.5K -424 -0.9%
MSA
131
Mason Street Advisors
Wisconsin
$2.13M +$6.2K +135 +0.3%
UCFA
132
United Capital Financial Advisors
Texas
$1.99M +$173K +3,759 +9%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.95M +$24.8K +540 +1%
AIC
134
Aurora Investment Counsel
Georgia
$1.9M -$26.1K -530 -1%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M -$154K -3,366 -8%
JGC
136
J. Goldman & Co
New York
$1.82M +$1.82M +39,673 New
US Bancorp
137
US Bancorp
Minnesota
$1.78M -$45.5K -992 -2%
GIM
138
Goelzer Investment Management
Indiana
$1.78M +$1.78M +38,718 New
LS
139
Livforsakringsbolaget Skandia
Sweden
$1.74M – – –
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$22.8K +497 +1%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$1.59M +$1.59M +34,627 New
BIA
142
BMT Investment Advisors
Pennsylvania
$1.56M – – –
Citigroup
143
Citigroup
New York
$1.54M +$1.22M +26,604 +388%
WMSA
144
Weiss Multi-Strategy Advisers
New York
$1.38M -$2.86M -62,375 -68%
MCM
145
Mork Capital Management
California
$1.38M +$1.38M +30,000 New
EGM
146
Engineers Gate Manager
New York
$1.32M -$351K -7,642 -21%
RJA
147
Raymond James & Associates
Florida
$1.24M +$367K +7,987 +42%
Brown Advisory
148
Brown Advisory
Maryland
$1.24M +$7.94K +173 +0.6%
NIPH
149
NN Investment Partners Holdings
Netherlands
$1.23M -$582K -12,694 -32%
SLI
150
Sumitomo Life Insurance
Japan
$1.21M +$38.3K +834 +3%
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