BC icon

Brunswick
BC

Overview Fund Activity

315 hedge funds and large institutions have $4.7B invested in Brunswick in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-9
Holders Change %
-2.78%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
110
Reduced
120
Closed
45
Calls
$4.22M
Puts
$6.68M
Net Calls
-$2.46M
Net Calls Change
-$2.42M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$468M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$53.3M
3
MCM
3
Melvin Capital Management
New York
$46.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$66.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$145M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$15.5M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.5M
5
FWCM
5
Ferguson Wellman Capital Management
Oregon
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$2.24M +$20.7K +380 +0.9%
RHJA
152
Rice Hall James & Associates
California
$2.23M -$256K -4,696 -10%
ASRS
153
Arizona State Retirement System
Arizona
$2.19M +$137K +2,504 +7%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$2.15M -$66.3K -1,215 -3%
TU
155
TDAM USA
Ontario, Canada
$2.09M +$376K +6,891 +22%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$2.05M – – –
SOMRS
157
State of Michigan Retirement System
Michigan
$1.97M -$10.9K -200 -0.6%
ARTA
158
A.R.T. Advisors
New York
$1.94M +$1.67M +30,700 +640%
VRS
159
Virginia Retirement Systems
Virginia
$1.9M – – –
SFM
160
Systematic Financial Management
New Jersey
$1.88M +$1.88M +34,415 New
MAP
161
Moody Aldrich Partners
Massachusetts
$1.78M +$1.78M +32,715 New
EA
162
Emerald Advisers
Pennsylvania
$1.74M -$28.4K -520 -2%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$1.71M -$782K -14,336 -31%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.7M -$16.4K -300 -1%
NSEDCP
165
NJ State Employees Deferred Compensation Plan
New Jersey
$1.64M – – –
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$1.56M +$1.56M +28,672 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$1.54M – – –
Citigroup
168
Citigroup
New York
$1.49M +$279K +5,125 +23%
AIP
169
Ameritas Investment Partners
Nebraska
$1.48M – – –
GC
170
Guggenheim Capital
Illinois
$1.46M -$61.6K -1,130 -4%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$1.42M +$972K +17,826 +215%
Stifel Financial
172
Stifel Financial
Missouri
$1.41M -$1.24M -22,653 -47%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$1.34M +$26.4K +484 +2%
Barclays
174
Barclays
United Kingdom
$1.29M +$451K +8,266 +54%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M -$49.1K -900 -4%
5 6
7
8 9