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Brunswick
BC

Overview Fund Activity

316 hedge funds and large institutions have $4.5B invested in Brunswick in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 124 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+27
Holders Change %
+9.34%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
62
Increased
78
Reduced
124
Closed
27
Calls
$6.03M
Puts
$3.46M
Net Calls
+$2.57M
Net Calls Change
+$16.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.9M
2
Franklin Resources
Franklin Resources
California
+$43.6M
3
Lazard Asset Management
Lazard Asset Management
New York
+$40.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$39.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
-$81.1M
3
Fidelity International
Fidelity International
Bermuda
-$66.3M
4
MWA
Marshall Wace Asia
Hong Kong
-$65.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
126
Banco Bilbao Vizcaya Argentaria
Spain
$2.25M +$2.25M +37,463 New
AA
127
Ancora Advisors
Ohio
$2.23M -$1.51M -25,162 -40%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17M +$187K +3,120 +9%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$2.12M +$2.12M +35,302 New
BIA
130
BMT Investment Advisors
Pennsylvania
$2.04M – – –
MWNA
131
Marshall Wace North America
New York
$2.03M +$2.03M +33,780 New
CI
132
Centerstone Investors
New York
$1.96M +$1.96M +32,743 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.95M -$193K -3,217 -9%
MFIMFI
134
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.87M +$256K +4,260 +16%
MCM
135
Mork Capital Management
California
$1.8M – – –
GAM
136
Gotham Asset Management
New York
$1.7M -$2.78M -46,354 -62%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$1.66M -$266K -4,433 -14%
MSE
138
MUFG Securities EMEA
United Kingdom
$1.62M +$1.62M +27,000 New
Brown Advisory
139
Brown Advisory
Maryland
$1.6M -$10.4K -173 -0.6%
ECM
140
ExodusPoint Capital Management
New York
$1.6M +$1.6M +26,615 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.58M – – –
ARTA
142
A.R.T. Advisors
New York
$1.54M +$1.54M +25,609 New
US Bancorp
143
US Bancorp
Minnesota
$1.53M -$308K -5,139 -17%
SLI
144
Sumitomo Life Insurance
Japan
$1.53M +$89.9K +1,498 +6%
JG
145
Jefferies Group
New York
$1.51M +$1.2M +19,983 +386%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.44M -$54K -900 -4%
Macquarie Group
147
Macquarie Group
Australia
$1.44M +$1.28M +21,300 +789%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M – – –
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M -$68.6K -1,144 -5%
GC
150
Guggenheim Capital
Illinois
$1.38M +$1.38M +23,011 New
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