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Brunswick
BC

Overview Fund Activity

315 hedge funds and large institutions have $4.34B invested in Brunswick in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+16
Holders Change %
+5.35%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
67
Increased
120
Reduced
89
Closed
48
Calls
$12.7M
Puts
$54.8M
Net Calls
-$42M
Net Calls Change
-$46.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$83.5M
2
IAM
Impala Asset Management
Florida
+$44.5M
3
SAM
Silvercrest Asset Management
New York
+$35.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$73M
2
WCM
Wedge Capital Management
North Carolina
-$54.9M
3
DKCM
Davidson Kempner Capital Management
New York
-$52.1M
4
RIM
RS Investment Management
California
-$39.4M
5
MCM
Melvin Capital Management
New York
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
176
NJ State Employees Deferred Compensation Plan
New Jersey
$1.42M – – –
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$1.35M +$67.2K +1,400 +5%
Allianz Asset Management
178
Allianz Asset Management
Germany
$1.29M +$1.29M +26,802 New
GC
179
Guggenheim Capital
Illinois
$1.24M +$76.6K +1,597 +7%
Legal & General Group
180
Legal & General Group
United Kingdom
$1.22M -$83.7K -1,745 -6%
CIP
181
Convergence Investment Partners
Florida
$1.22M -$222K -4,633 -15%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.21M – – –
BKBG
183
BHF Kleinwort Benson Group
Belgium
$1.19M +$387K +8,076 +48%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
RFC
185
Regions Financial Corp
Alabama
$1.12M -$1.54M -32,071 -58%
ARTA
186
A.R.T. Advisors
New York
$1.1M -$398K -8,300 -27%
CPO
187
Cerity Partners OCIO
New York
$1.07M +$10.3K +215 +1%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$104K -2,178 -9%
Two Sigma Advisers
189
Two Sigma Advisers
New York
$1.03M +$72K +1,500 +8%
CG
190
Colony Group
Massachusetts
$1.03M +$1.03M +21,446 New
MC
191
Menta Capital
California
$974K -$1.33M -27,800 -58%
NI
192
Numeric Investors
Massachusetts
$936K +$936K +19,500 New
DCM
193
Driehaus Capital Management
Illinois
$925K +$302K +6,286 +48%
UBS Group
194
UBS Group
Switzerland
$872K +$245K +5,091 +39%
URS
195
Utah Retirement Systems
Utah
$797K – – –
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$781K -$486K -10,124 -38%
VKH
197
Virtu KCG Holdings
New York
$770K +$86K +1,792 +13%
WCM
198
Washington Capital Management
Washington
$767K -$233K -4,855 -23%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$754K +$367K +7,640 +95%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$747K +$747K +15,580 New
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