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Brunswick
BC

Overview Fund Activity

359 hedge funds and large institutions have $5.46B invested in Brunswick in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
8.22%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
129
Reduced
127
Closed
43
Calls
$5.14M
Puts
$6.83M
Net Calls
-$1.69M
Net Calls Change
-$17.8M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$71M
2
AL
AJO LP
Pennsylvania
+$63.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.3M
4
DKCM
Davidson Kempner Capital Management
New York
+$35.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$32.1M

Top Sellers

1
OCAM
Owl Creek Asset Management
New York
-$68.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$64.1M
3
Goldman Sachs
Goldman Sachs
New York
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.1M
5
N
Natixis
France
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
176
Menta Capital
California
$1.68M +$478K +7,134 +40%
CIP
177
Convergence Investment Partners
Florida
$1.67M -$544K -8,120 -25%
EA
178
Emerald Advisers
Pennsylvania
$1.67M -$56.2K -838 -3%
WI
179
WBI Investments
New Jersey
$1.66M +$1.66M +24,753 New
VRS
180
Virginia Retirement Systems
Virginia
$1.64M – – –
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.6M +$20.1K +300 +1%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.57M – – –
SRAM
183
Stone Ridge Asset Management
New York
$1.52M – – –
AAM
184
Advisors Asset Management
Colorado
$1.49M +$280K +4,183 +23%
PP
185
Paloma Partners
Connecticut
$1.47M +$721K +10,763 +96%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$1.45M +$69.5K +1,050 +5%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$1.41M +$79.2K +1,182 +6%
USAA
188
United Services Automobile Association
Texas
$1.39M +$479K +7,140 +53%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$1.37M – – –
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$1.35M -$4.36K -65 -0.3%
VBA
191
Van Berkom & Associates
Quebec, Canada
$1.24M -$184K -2,741 -13%
GH
192
GAM Holding
Switzerland
$1.23M +$1.02M +15,160 +481%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M -$396K -5,908 -25%
LMGAM
194
Liberty Mutual Group Asset Management
Massachusetts
$1.16M – – –
AB
195
Amalgamated Bank
New York
$1.13M -$58.7K -876 -5%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$154K -2,300 -12%
AG
197
Aperio Group
California
$1.12M -$13.3K -199 -1%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$1.12M -$24.7K -369 -2%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M -$52.7K -786 -5%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.09M -$1.14K -17 -0.1%
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