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Brunswick
BC

Overview Fund Activity

289 hedge funds and large institutions have $4.14B invested in Brunswick in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-17
Holders Change %
-5.56%
% of All Funds
6.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
69
Reduced
129
Closed
54
Calls
$11M
Puts
$25M
Net Calls
-$14M
Net Calls Change
-$20.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$99.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$68.5M
3
CCM
Cantillon Capital Management
New York
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.9M
5
CVA
Ceredex Value Advisors
Florida
+$30.6M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$57.5M
2
CTA
Carillon Tower Advisers
Florida
-$45M
3
LCM
Lakewood Capital Management
New York
-$37.9M
4
Ameriprise
Ameriprise
Minnesota
-$33.9M
5
MWA
Marshall Wace Asia
Hong Kong
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$929K -$16.2K -310 -2%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$924K +$441K +8,462 +91%
SLG
153
Stanley-Laman Group
Pennsylvania
$863K -$26.2K -502 -3%
VRS
154
Virginia Retirement Systems
Virginia
$844K +$5.21K +100 +0.6%
URS
155
Utah Retirement Systems
Utah
$842K -$10.4K -200 -1%
NA
156
Neuburgh Advisers
California
$840K – – –
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$820K -$18.8K -360 -2%
RJA
158
Raymond James & Associates
Florida
$796K -$611K -11,723 -43%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$794K +$299K +5,747 +60%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$793K – – –
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$787K -$13.1K -251 -2%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$787K – – –
AG
163
Aperio Group
California
$784K -$57.9K -1,111 -7%
FC
164
Fairpointe Capital
Illinois
$782K – – –
FIM
165
Fernwood Investment Management
Massachusetts
$752K +$31.3K +600 +4%
FCM
166
Flinton Capital Management
Pennsylvania
$692K – – –
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$682K – – –
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$675K +$675K +13,050 New
DT
169
Diversified Trust
Tennessee
$658K +$658K +12,625 New
CSS
170
Cubist Systematic Strategies
Connecticut
$641K -$4.05M -77,773 -86%
AAM
171
Advisors Asset Management
Colorado
$630K -$217K -4,162 -26%
RCM
172
Riverhead Capital Management
Delaware
$623K – – –
HSBC Holdings
173
HSBC Holdings
United Kingdom
$581K -$477K -9,152 -45%
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$579K +$579K +11,100 New
Harris Associates
175
Harris Associates
Illinois
$566K -$31.3K -600 -5%
5 6
7
8 9