BC icon

Brunswick
BC

Overview Fund Activity

306 hedge funds and large institutions have $3.84B invested in Brunswick in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-20
Holders Change %
-6.13%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
101
Reduced
107
Closed
62
Calls
$20.9M
Puts
$14.4M
Net Calls
+$6.51M
Net Calls Change
+$5.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
CCM
Cantillon Capital Management
New York
+$112M
3
LCM
Lakewood Capital Management
New York
+$52.5M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$46.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$45.3M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$66.7M
2
DKCM
Davidson Kempner Capital Management
New York
-$49.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$42.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.2M – – –
SOMRS
152
State of Michigan Retirement System
Michigan
$1.18M -$239K -5,200 -17%
AIP
153
Ameritas Investment Partners
Nebraska
$1.17M – – –
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M +$184 +4 +0%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$429K +9,351 +60%
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M – – –
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.06M -$2.86M -62,300 -73%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1.06M +$24.3K +530 +2%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.03M -$46.1K -1,000 -4%
Jane Street
160
Jane Street
New York
$1.01M +$430K +9,386 +75%
NAM
161
Nissay Asset Management
Japan
$988K -$692K -15,081 -41%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$960K +$960K +20,929 New
HSBC Holdings
163
HSBC Holdings
United Kingdom
$931K -$2.61M -56,987 -74%
USAA
164
United Services Automobile Association
Texas
$923K -$27.9K -608 -3%
HW
165
Hancock Whitney
Mississippi
$908K -$134K -2,923 -13%
AB
166
Amalgamated Bank
New York
$832K +$18.3K +399 +2%
SLG
167
Stanley-Laman Group
Pennsylvania
$783K +$2.48K +54 +0.3%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$762K +$495K +10,799 +186%
CCA
169
Catalyst Capital Advisors
New York
$757K +$757K +16,500 New
URS
170
Utah Retirement Systems
Utah
$750K +$1.19K +26 +0.2%
AAM
171
Advisors Asset Management
Colorado
$745K -$198K -4,324 -21%
Holocene Advisors
172
Holocene Advisors
New York
$744K -$188K -4,090 -20%
AG
173
Aperio Group
California
$741K +$124K +2,698 +20%
NA
174
Neuburgh Advisers
California
$740K – – –
VRS
175
Virginia Retirement Systems
Virginia
$739K -$509K -11,100 -41%
5 6
7
8 9