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Brunswick
BC

Overview Fund Activity

299 hedge funds and large institutions have $4.42B invested in Brunswick in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+9
Holders Change %
+3.1%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
109
Reduced
111
Closed
26
Calls
$19M
Puts
$14.9M
Net Calls
+$4.15M
Net Calls Change
-$22.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$39.1M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$33.4M
3
Millennium Management
Millennium Management
New York
+$22.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.1M
5
SC
Shellback Capital
Massachusetts
+$12.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$78.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$45M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$29.2M
4
WCM
Wedge Capital Management
North Carolina
-$25M
5
Citadel Advisors
Citadel Advisors
Florida
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.2M +$1.31K +26 +0.1%
SCM
177
Stevens Capital Management
Pennsylvania
$1.17M +$125K +2,484 +12%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$1.13M -$518K -10,256 -31%
CPO
179
Cerity Partners OCIO
New York
$1.11M +$27K +535 +2%
IRF
180
IBM Retirement Fund
New York
$1.08M +$329K +6,512 +44%
WCM
181
Washington Capital Management
Washington
$1.05M -$649K -12,859 -38%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$1.01M +$169K +3,354 +20%
RCM
183
Riverhead Capital Management
Delaware
$960K +$707K +14,000 +280%
BKBG
184
BHF Kleinwort Benson Group
Belgium
$849K +$326K +6,458 +62%
URS
185
Utah Retirement Systems
Utah
$839K – – –
TD Asset Management
186
TD Asset Management
Ontario, Canada
$803K -$879K -17,400 -52%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$758K -$308K -6,100 -29%
EMG
188
Ellington Management Group
Connecticut
$753K -$935K -18,500 -55%
VKH
189
Virtu KCG Holdings
New York
$720K +$356K +7,043 +98%
AIP
190
Ameritas Investment Partners
Nebraska
$694K -$10.8K -213 -2%
Brown Advisory
191
Brown Advisory
Maryland
$683K -$6.01K -119 -0.9%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$681K +$28.9K +573 +4%
PAM
193
Princeton Alpha Management
New Jersey
$670K +$269K +5,331 +67%
O
194
OppenheimerFunds
New York
$667K +$667K +13,193 New
CPC
195
Cookson Peirce & Co
Pennsylvania
$661K -$12.1K -240 -2%
UBS Group
196
UBS Group
Switzerland
$660K +$96.8K +1,915 +17%
SC
197
Skylands Capital
Wisconsin
$659K -$20.2K -400 -3%
DCM
198
Driehaus Capital Management
Illinois
$656K -$1.72K -34 -0.3%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$633K -$963K -19,063 -60%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$621K +$34.8K +689 +6%
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