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Brunswick
BC

Overview Fund Activity

343 hedge funds and large institutions have $4.98B invested in Brunswick in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-15
Holders Change %
-4.19%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
52
Increased
110
Reduced
119
Closed
60
Calls
$33.2M
Puts
$7.74M
Net Calls
+$25.5M
Net Calls Change
+$29.9M

Top Buyers

1
LCM
Lakewood Capital Management
New York
+$58.8M
2
Millennium Management
Millennium Management
New York
+$48.2M
3
OCAM
Owl Creek Asset Management
New York
+$47.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$42.6M
5
IAM
Impala Asset Management
Florida
+$35.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$78.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.8M
3
AL
AJO LP
Pennsylvania
-$42M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$32.4M
5
TCM
TimesSquare Capital Management
New York
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$1.1M -$950K -16,000 -46%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$1.07M +$1.07M +18,000 New
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M +$382K +6,432 +56%
AG
179
Aperio Group
California
$1.05M +$13.8K +232 +1%
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$1.04M -$29K -488 -3%
Citigroup
181
Citigroup
New York
$1.03M +$283K +4,769 +38%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$1.03M -$312K -5,251 -23%
GCP
183
GSA Capital Partners
United Kingdom
$985K -$1.82M -30,606 -65%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$974K -$112K -1,881 -10%
URS
185
Utah Retirement Systems
Utah
$964K – – –
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$952K -$122K -2,063 -11%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$944K -$931K -15,675 -50%
SG Americas Securities
188
SG Americas Securities
New York
$941K -$469K -7,902 -33%
SI
189
Stephens Inc
Arkansas
$885K -$3.86K -65 -0.4%
LCM
190
Laurion Capital Management
New York
$869K +$869K +14,634 New
Harris Associates
191
Harris Associates
Illinois
$821K -$35.6K -600 -4%
Verition Fund Management
192
Verition Fund Management
Connecticut
$820K +$315K +5,299 +62%
KeyBank National Association
193
KeyBank National Association
Ohio
$814K -$67.1K -1,129 -8%
USAA
194
United Services Automobile Association
Texas
$807K +$807K +13,583 New
Brown Advisory
195
Brown Advisory
Maryland
$802K -$3.21K -54 -0.4%
IG
196
ING Group
Netherlands
$791K +$5.11K +86 +0.6%
AAM
197
Advisors Asset Management
Colorado
$772K +$224K +3,921 +41%
FIM
198
Fernwood Investment Management
Massachusetts
$760K +$71.3K +1,200 +10%
HAI
199
Hennessy Advisors Inc
California
$744K +$744K +12,520 New
Squarepoint
200
Squarepoint
New York
$739K -$2.08M -35,040 -74%
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