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Brunswick
BC

Overview Fund Activity

341 hedge funds and large institutions have $3.73B invested in Brunswick in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-18
Holders Change %
-5.01%
% of All Funds
7.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
58
Increased
122
Reduced
118
Closed
74
Calls
$105M
Puts
$19.5M
Net Calls
+$85.6M
Net Calls Change
+$87.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70.2M
2
LCM
Lakewood Capital Management
New York
+$36.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$26.9M
4
SAM
Silvercrest Asset Management
New York
+$25.1M
5
SC
Shellback Capital
Massachusetts
+$24.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$68M
2
OCAM
Owl Creek Asset Management
New York
-$38.7M
3
Millennium Management
Millennium Management
New York
-$34.4M
4
IAM
Impala Asset Management
Florida
-$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
151
NN Investment Partners Holdings
Netherlands
$1.85M +$102K +2,190 +6%
Jane Street
152
Jane Street
New York
$1.84M +$1.25M +26,860 +211%
AIC
153
Aurora Investment Counsel
Georgia
$1.82M +$53.8K +1,158 +3%
LS
154
Livforsakringsbolaget Skandia
Sweden
$1.77M – – –
PI
155
Putnam Investments
Massachusetts
$1.73M -$5.92M -127,316 -77%
EA
156
Emerald Advisers
Pennsylvania
$1.61M +$458K +9,855 +40%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$11.9K +257 +0.7%
NA
158
Neuburgh Advisers
California
$1.55M +$801K +17,238 +107%
BIA
159
BMT Investment Advisors
Pennsylvania
$1.49M +$177K +3,800 +13%
NAM
160
Nissay Asset Management
Japan
$1.47M +$150K +3,237 +11%
SOMRS
161
State of Michigan Retirement System
Michigan
$1.44M -$55.7K -1,200 -4%
LCS
162
Levin Capital Strategies
New York
$1.34M +$1.34M +28,914 New
SLI
163
Sumitomo Life Insurance
Japan
$1.32M +$31.8K +685 +2%
VRS
164
Virginia Retirement Systems
Virginia
$1.28M +$144K +3,100 +13%
FCM
165
Flinton Capital Management
Pennsylvania
$1.28M +$659K +14,196 +107%
Brown Advisory
166
Brown Advisory
Maryland
$1.24M +$615K +13,235 +98%
QT
167
Quantbot Technologies
New York
$1.23M -$583K -12,546 -32%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.21M – – –
SRAM
169
Stone Ridge Asset Management
New York
$1.21M +$154K +3,316 +15%
AI
170
Atom Investors
Texas
$1.21M +$1.21M +26,004 New
AIP
171
Ameritas Investment Partners
Nebraska
$1.2M – – –
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M +$3.62K +78 +0.3%
CC
173
Cipher Capital
New York
$1.15M +$1.15M +24,830 New
MWNA
174
Marshall Wace North America
New York
$1.15M +$1.15M +24,747 New
RCM
175
Riverhead Capital Management
Delaware
$1.15M +$591K +12,720 +106%
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