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Brunswick
BC

Overview Fund Activity

290 hedge funds and large institutions have $4.22B invested in Brunswick in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
106
Reduced
117
Closed
29
Calls
$28.8M
Puts
$2.46M
Net Calls
+$26.3M
Net Calls Change
+$11M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$44.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$68.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$105M
5
EVM
5
Eaton Vance Management
Massachusetts
$28.8M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.46M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$189M
3
CCI
3
Columbus Circle Investors
$0
4
AC
4
Ascend Capital
California
$4.79M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$1.1M -$315K -6,586 -22%
CPO
177
Cerity Partners OCIO
New York
$1.03M +$34.7K +724 +3%
Loomis, Sayles & Company
178
Loomis, Sayles & Company
Massachusetts
$1.03M +$137K +2,858 +15%
CC
179
Curian Capital
Colorado
$1.02M -$391K -8,161 -28%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$1.01M +$4.79K +100 +0.5%
AI
181
Analytic Investors
California
$1.01M +$1.01M +21,017 New
SCM
182
Stevens Capital Management
Pennsylvania
$992K +$992K +20,706 New
CCM
183
Catapult Capital Management
New York
$950K +$950K +19,829 New
Jennison Associates
184
Jennison Associates
New York
$867K -$1.55M -32,441 -64%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$797K +$797K +16,646 New
URS
186
Utah Retirement Systems
Utah
$795K +$4.79K +100 +0.6%
HI
187
HBK Investments
Texas
$718K +$718K +15,000 New
IRF
188
IBM Retirement Fund
New York
$712K -$81.9K -1,710 -10%
OA
189
OFI Advisors
Pennsylvania
$683K +$56.6K +1,183 +9%
AIP
190
Ameritas Investment Partners
Nebraska
$668K – – –
Brown Advisory
191
Brown Advisory
Maryland
$654K +$7.14K +149 +1%
SC
192
Skylands Capital
Wisconsin
$644K -$172K -3,600 -21%
CPC
193
Cookson Peirce & Co
Pennsylvania
$638K -$38.8K -810 -6%
DCM
194
Driehaus Capital Management
Illinois
$624K -$654K -13,661 -51%
LCS
195
Levin Capital Strategies
New York
$624K +$222K +4,630 +55%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$618K +$618K +12,910 New
SAM
197
Securian Asset Management
Minnesota
$613K -$14.2K -296 -2%
AG
198
Aperio Group
California
$606K +$49.9K +1,042 +9%
LPL Financial
199
LPL Financial
California
$603K -$3.78K -77 -0.6%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$581K +$19.1K +400 +3%
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