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Brunswick
BC

Overview Fund Activity

326 hedge funds and large institutions have $4.12B invested in Brunswick in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
116
Reduced
115
Closed
57
Calls
$7.84M
Puts
$7.03M
Net Calls
+$810K
Net Calls Change
-$84.8M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
3
MWA
Marshall Wace Asia
Hong Kong
+$36.9M
4
LCM
Lakewood Capital Management
New York
+$36.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$57.8M
2
Goldman Sachs
Goldman Sachs
New York
-$47.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
151
BMT Investment Advisors
Pennsylvania
$1.71M +$102K +2,030 +6%
SC
152
Skylands Capital
Wisconsin
$1.67M +$1.18M +23,400 +240%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.56M +$5.03K +100 +0.3%
Barclays
154
Barclays
United Kingdom
$1.53M -$5.73M -113,885 -79%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$1.45M +$361K +5,450 +33%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$1.43M +$1.43M +28,368 New
VRS
157
Virginia Retirement Systems
Virginia
$1.37M -$20.1K -400 -1%
Brown Advisory
158
Brown Advisory
Maryland
$1.35M – – –
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.31M – – –
SRAM
160
Stone Ridge Asset Management
New York
$1.31M – – –
SLI
161
Sumitomo Life Insurance
Japan
$1.28M -$145K -2,872 -10%
AIP
162
Ameritas Investment Partners
Nebraska
$1.28M -$15.7K -312 -1%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$1.31K +26 +0.1%
AI
164
Atom Investors
Texas
$1.25M -$62K -1,232 -5%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M – – –
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.17M +$15.1K +300 +1%
VBA
167
Van Berkom & Associates
Quebec, Canada
$1.17M +$150K +2,991 +15%
HW
168
Hancock Whitney
Mississippi
$1.14M +$139K +2,763 +14%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.13M +$22.3K +443 +2%
USAA
170
United Services Automobile Association
Texas
$1.04M – – –
AAM
171
Advisors Asset Management
Colorado
$1.04M -$115K -2,280 -10%
Holocene Advisors
172
Holocene Advisors
New York
$1.02M +$1.02M +20,305 New
Citadel Advisors
173
Citadel Advisors
Florida
$979K -$8.51M -168,981 -90%
PP
174
Paloma Partners
Connecticut
$958K +$958K +19,032 New
RJA
175
Raymond James & Associates
Florida
$957K +$261K +5,178 +37%
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