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Brunswick
BC

Overview Fund Activity

316 hedge funds and large institutions have $4.5B invested in Brunswick in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 124 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+27
Holders Change %
+9.34%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
62
Increased
78
Reduced
124
Closed
27
Calls
$6.03M
Puts
$3.46M
Net Calls
+$2.57M
Net Calls Change
+$16.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.9M
2
Franklin Resources
Franklin Resources
California
+$43.6M
3
Lazard Asset Management
Lazard Asset Management
New York
+$40.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$39.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
-$81.1M
3
Fidelity International
Fidelity International
Bermuda
-$66.3M
4
MWA
Marshall Wace Asia
Hong Kong
-$65.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
AlphaCrest Capital Management
New York
$943K -$718K -11,978 -43%
URS
177
Utah Retirement Systems
Utah
$926K -$42K -700 -4%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$913K – – –
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$906K – – –
FC
180
Fairpointe Capital
Illinois
$900K – – –
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$863K -$42.3K -705 -5%
Barclays
182
Barclays
United Kingdom
$854K +$303K +5,052 +55%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$845K -$1.12M -18,755 -57%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$804K -$110K -1,838 -12%
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$792K +$792K +13,203 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$785K – – –
Squarepoint
187
Squarepoint
New York
$772K +$772K +12,869 New
SC
188
Skylands Capital
Wisconsin
$754K -$2.57M -42,900 -77%
MF
189
Magnetar Financial
Illinois
$699K -$1.32M -21,971 -65%
Mitsubishi UFJ Trust & Banking
190
Mitsubishi UFJ Trust & Banking
Japan
$666K – – –
SM
191
Sciencast Management
New Jersey
$657K +$657K +11,335 New
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$653K -$136K -2,250 -17%
Harris Associates
193
Harris Associates
Illinois
$651K – – –
Verition Fund Management
194
Verition Fund Management
Connecticut
$642K -$517K -8,625 -45%
FRM
195
Fox Run Management
Connecticut
$604K +$47.4K +791 +9%
GCP
196
GSA Capital Partners
United Kingdom
$591K +$591K +9,845 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$554K +$311K +5,189 +128%
FFA
198
First Foundation Advisors
California
$550K +$171K +2,841 +45%
OI
199
Oakbrook Investments
Illinois
$546K +$18K +300 +3%
AAM
200
Advisors Asset Management
Colorado
$545K -$180K -2,994 -25%
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