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Brunswick
BC

Overview Fund Activity

326 hedge funds and large institutions have $4.12B invested in Brunswick in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
116
Reduced
115
Closed
57
Calls
$7.84M
Puts
$7.03M
Net Calls
+$810K
Net Calls Change
-$84.8M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
3
MWA
Marshall Wace Asia
Hong Kong
+$36.9M
4
LCM
Lakewood Capital Management
New York
+$36.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$57.8M
2
Goldman Sachs
Goldman Sachs
New York
-$47.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
176
Morgan Stanley
New York
$946K -$1.25M -24,881 -57%
CIC
177
Cornercap Investment Counsel
Georgia
$945K -$73K -1,450 -7%
QSS
178
Quantitative Systematic Strategies
Florida
$901K +$45.4K +903 +5%
DTL
179
Dynamic Technology Lab
Singapore
$894K +$894K +17,759 New
AB
180
Amalgamated Bank
New York
$893K +$18.8K +374 +2%
Truist Financial
181
Truist Financial
North Carolina
$884K +$19.1K +379 +2%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$881K – – –
SLG
183
Stanley-Laman Group
Pennsylvania
$856K +$5.18K +103 +0.6%
KCM
184
Kornitzer Capital Management
Kansas
$851K +$851K +16,910 New
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$842K – – –
URS
186
Utah Retirement Systems
Utah
$821K +$8.71K +173 +1%
NA
187
Neuburgh Advisers
California
$811K -$867K -17,238 -52%
MERSOM
188
Municipal Employees' Retirement System of Michigan
Michigan
$796K -$253K -5,030 -24%
JG
189
Jefferies Group
New York
$781K +$766K +15,217 +5,072%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$779K -$46K -914 -6%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$772K +$5.59K +111 +0.7%
Lazard Asset Management
192
Lazard Asset Management
New York
$762K -$10.4M -207,788 -93%
FIM
193
Fernwood Investment Management
Massachusetts
$761K +$111K +2,200 +17%
FC
194
Fairpointe Capital
Illinois
$755K – – –
GCA
195
Gideon Capital Advisors
New York
$750K +$392K +7,779 +109%
AG
196
Aperio Group
California
$677K -$123K -2,437 -15%
IG
197
ING Group
Netherlands
$671K +$2.01K +40 +0.3%
FCM
198
Flinton Capital Management
Pennsylvania
$668K -$715K -14,196 -52%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$658K -$159K -3,164 -19%
Harris Associates
200
Harris Associates
Illinois
$651K -$8.81K -175 -1%
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