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Brunswick
BC

Overview Fund Activity

315 hedge funds and large institutions have $4.34B invested in Brunswick in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+16
Holders Change %
+5.35%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
67
Increased
120
Reduced
89
Closed
48
Calls
$12.7M
Puts
$54.8M
Net Calls
-$42M
Net Calls Change
-$46.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$83.5M
2
IAM
Impala Asset Management
Florida
+$44.5M
3
SAM
Silvercrest Asset Management
New York
+$35.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$73M
2
WCM
Wedge Capital Management
North Carolina
-$54.9M
3
DKCM
Davidson Kempner Capital Management
New York
-$52.1M
4
RIM
RS Investment Management
California
-$39.4M
5
MCM
Melvin Capital Management
New York
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
151
Exencial Wealth Advisors
Oklahoma
$2.18M -$118K -2,468 -5%
Fiera Capital (Canada)
152
Fiera Capital (Canada)
Quebec, Canada
$2.13M -$614K -12,800 -22%
ERSOT
153
Employees Retirement System of Texas
Texas
$2.11M – – –
AP
154
AHL Partners
United Kingdom
$2.1M +$2.1M +43,702 New
GIA
155
Gargoyle Investment Advisor
New Jersey
$2.01M +$2.01M +41,899 New
WCA
156
Waratah Capital Advisors
Ontario, Canada
$2M +$2M +41,730 New
MSA
157
Mason Street Advisors
Wisconsin
$1.9M +$72K +1,501 +4%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$1.88M +$1.88M +39,260 New
SFM
159
Systematic Financial Management
New Jersey
$1.83M +$1.83M +38,170 New
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$1.8M -$112K -2,342 -6%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$1.78M -$41.1K -856 -2%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$1.77M +$1.77M +36,879 New
SOMRS
163
State of Michigan Retirement System
Michigan
$1.74M +$14.4K +300 +0.8%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$1.73M -$1.11M -23,172 -39%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$1.73M +$46.3K +965 +3%
AL
166
AJO LP
Pennsylvania
$1.71M +$1.71M +35,634 New
DA
167
Denali Advisors
California
$1.7M -$1.22M -25,400 -42%
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$1.7M -$4.57M -95,309 -73%
PAM
169
Panagora Asset Management
Massachusetts
$1.69M +$194K +4,035 +13%
B
170
Barings
North Carolina
$1.67M +$1.67M +34,700 New
SG Americas Securities
171
SG Americas Securities
New York
$1.64M +$389K +8,113 +31%
EA
172
Emerald Advisers
Pennsylvania
$1.57M -$609K -12,701 -28%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$1.54M -$962K -20,054 -38%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M +$42.7K +890 +3%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.45M +$56.5K +1,178 +4%
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