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Brunswick
BC

Overview Fund Activity

315 hedge funds and large institutions have $4.7B invested in Brunswick in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-9
Holders Change %
-2.78%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
110
Reduced
120
Closed
45
Calls
$4.22M
Puts
$6.68M
Net Calls
-$2.46M
Net Calls Change
-$2.42M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$468M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$53.3M
3
MCM
3
Melvin Capital Management
New York
$46.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$66.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$145M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$15.5M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.5M
5
FWCM
5
Ferguson Wellman Capital Management
Oregon
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Colony Group
Massachusetts
$1.22M +$63.8K +1,170 +6%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$1.21M -$60K -1,100 -5%
LAM
178
Lebenthal Asset Management
New York
$1.17M +$1.17M +21,398 New
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$1.15M – – –
PAM
180
Panagora Asset Management
Massachusetts
$1.11M – – –
UBS Group
181
UBS Group
Switzerland
$1.09M +$345K +6,327 +47%
SEC
182
Seven Eight Capital
New York
$1.03M +$1.03M +18,900 New
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$144K -2,633 -12%
MC
184
Menta Capital
California
$981K – – –
SOADOR
185
State of Alaska Department of Revenue
Alaska
$969K -$76.3K -1,400 -7%
PA
186
Profund Advisors
Maryland
$947K +$294K +5,388 +45%
SB
187
Suntrust Banks
Georgia
$922K +$227K +4,172 +33%
AB
188
Amalgamated Bank
New York
$916K +$90.7K +1,663 +11%
O
189
OppenheimerFunds
New York
$907K +$128K +2,352 +16%
URS
190
Utah Retirement Systems
Utah
$900K – – –
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$843K -$4.31K -79 -0.5%
KeyBank National Association
192
KeyBank National Association
Ohio
$822K +$127K +2,326 +18%
AR
193
Advisory Research
Illinois
$818K +$818K +14,996 New
VLKIM
194
Van Lanschot Kempen Investment Management
Netherlands
$791K +$247K +4,526 +45%
AG
195
Aperio Group
California
$780K +$41.1K +753 +6%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$758K -$349K -6,400 -32%
Brown Advisory
197
Brown Advisory
Maryland
$743K – – –
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$724K -$3.6K -66 -0.5%
SC
199
Skylands Capital
Wisconsin
$682K – – –
SAM
200
SignalPoint Asset Management
Missouri
$665K +$10.5K +193 +2%
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8
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