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Brunswick
BC

Overview Fund Activity

299 hedge funds and large institutions have $4.42B invested in Brunswick in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+9
Holders Change %
+3.1%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
109
Reduced
111
Closed
26
Calls
$19M
Puts
$14.9M
Net Calls
+$4.15M
Net Calls Change
-$22.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$39.1M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$33.4M
3
Millennium Management
Millennium Management
New York
+$22.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.1M
5
SC
Shellback Capital
Massachusetts
+$12.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$78.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$45M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$29.2M
4
WCM
Wedge Capital Management
North Carolina
-$25M
5
Citadel Advisors
Citadel Advisors
Florida
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
151
Stoneridge Investment Partners
Pennsylvania
$1.9M -$2.24M -44,374 -54%
CSS
152
Cubist Systematic Strategies
Connecticut
$1.89M -$277K -5,474 -13%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.82M -$298K -5,900 -14%
SFP
154
Santa Fe Partners
New Mexico
$1.77M +$1.39M +27,623 +372%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$1.77M +$304K +6,027 +21%
Calamos Advisors
156
Calamos Advisors
Illinois
$1.7M -$1.45M -28,743 -46%
GH
157
GAM Holding
Switzerland
$1.63M – – –
ARTA
158
A.R.T. Advisors
New York
$1.58M -$1.69M -33,446 -52%
PAM
159
Panagora Asset Management
Massachusetts
$1.58M – – –
HHC
160
Hutchin Hill Capital
New York
$1.53M -$4.62M -91,500 -75%
CIP
161
Convergence Investment Partners
Florida
$1.52M +$115K +2,270 +8%
AI
162
Analytic Investors
California
$1.52M +$455K +9,008 +43%
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$1.52M – – –
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M -$10.6K -210 -0.7%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.47M – – –
SGA
166
Strategic Global Advisors
California
$1.42M +$91.9K +1,820 +7%
Legal & General Group
167
Legal & General Group
United Kingdom
$1.38M +$70.2K +1,389 +5%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.35M -$55.6K -1,100 -4%
TI
169
Trexquant Investment
Connecticut
$1.34M +$792K +15,671 +145%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M -$7.47K -148 -0.6%
SG Americas Securities
171
SG Americas Securities
New York
$1.32M -$174K -3,442 -12%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.27M +$20.2K +400 +2%
AIM
173
Assured Investment Management
New York
$1.26M -$1.23M -24,411 -50%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M – – –
GC
175
Guggenheim Capital
Illinois
$1.23M -$7.8M -154,466 -86%
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