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Brunswick
BC

Overview Fund Activity

306 hedge funds and large institutions have $3.84B invested in Brunswick in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-20
Holders Change %
-6.13%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
101
Reduced
107
Closed
62
Calls
$20.9M
Puts
$14.4M
Net Calls
+$6.51M
Net Calls Change
+$5.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
CCM
Cantillon Capital Management
New York
+$112M
3
LCM
Lakewood Capital Management
New York
+$52.5M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$46.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$45.3M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$66.7M
2
DKCM
Davidson Kempner Capital Management
New York
-$49.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$42.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$738K +$12.8K +280 +2%
PP
177
Paloma Partners
Connecticut
$737K -$137K -2,975 -16%
MF
178
Magnetar Financial
Illinois
$718K +$718K +15,648 New
N
179
Natixis
France
$716K -$7.32M -159,520 -91%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$704K +$551 +12 +0.1%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$699K -$68.9K -1,500 -9%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$693K -$110K -2,400 -14%
FC
183
Fairpointe Capital
Illinois
$688K – – –
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$649K -$32.5M -707,782 -98%
FIM
185
Fernwood Investment Management
Massachusetts
$634K -$59.6K -1,300 -9%
Lazard Asset Management
186
Lazard Asset Management
New York
$621K -$73.3K -1,600 -11%
RA
187
Royce & Associates
New York
$620K +$620K +13,500 New
FCM
188
Flinton Capital Management
Pennsylvania
$609K – – –
AL
189
AJO LP
Pennsylvania
$602K +$602K +13,123 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$600K – – –
Citadel Advisors
191
Citadel Advisors
Florida
$584K -$308K -6,713 -35%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$568K +$568K +12,376 New
RCM
193
Riverhead Capital Management
Delaware
$549K – – –
Harris Associates
194
Harris Associates
Illinois
$525K -$67.6K -1,475 -11%
PVH
195
Psagot Value Holdings
Israel
$505K – – –
SAM
196
Securian Asset Management
Minnesota
$480K -$2.8K -61 -0.6%
TAM
197
Tyers Asset Management
Texas
$479K – – –
TRCT
198
Tower Research Capital (TRC)
New York
$468K +$420K +9,150 +872%
CBOA
199
Commonwealth Bank of Australia
Australia
$458K +$165K +3,600 +56%
SG Americas Securities
200
SG Americas Securities
New York
$441K -$2.13M -46,421 -83%
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