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Brunswick
BC

Overview Fund Activity

234 hedge funds and large institutions have $3.57B invested in Brunswick in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+22
Holders Change %
+10.38%
% of All Funds
7.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.23%
New
48
Increased
73
Reduced
86
Closed
22
Calls
$5.96M
Puts
$2.72M
Net Calls
+$3.24M
Net Calls Change
-$1.39M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$90.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$54M
3
Invesco
3
Invesco
Georgia
$83.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$70.6M
5
BFA
5
BlackRock Fund Advisors
California
$193M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$350M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$36.6M
3
WCM
3
Wedge Capital Management
North Carolina
$111M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$351M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
201
SEI Trust Company
Pennsylvania
$220K -$286K -7,142 -56%
HHC
202
Hutchin Hill Capital
New York
$215K +$215K +5,392 New
U
203
UBS
Switzerland
$211K +$211K +5,273 New
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$192K +$192K +4,800 New
BlackRock
205
BlackRock
New York
$160K -$26.3K -657 -14%
Walleye Trading
206
Walleye Trading
New York
$129K +$129K +3,225 New
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$113K +2,839 New
PAM
208
Panagora Asset Management
Massachusetts
$103K +$31.1K +777 +43%
DADC
209
D.A. Davidson & Co
Montana
$99K – – –
LWCFA
210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K -$55K -1,375 -43%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$56K +$17.8K +443 +46%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$47K +$1.71K +43 +4%
IRS
213
Invictus RG (Singapore)
Singapore
$45K +$26.8K +664 +147%
GT
214
Glenmede Trust
Pennsylvania
$32K -$3.56K -90 -10%
PCM
215
Prelude Capital Management
New York
$30K +$30K +750 New
HNB
216
Huntington National Bank
Ohio
$29K – – –
Loomis, Sayles & Company
217
Loomis, Sayles & Company
Massachusetts
$20K +$7.58K +193 +61%
WTC
218
WhitTier Trust Company
Nevada
$19K – – –
PC
219
Polar Capital
United Kingdom
$18.3K -$3.91K -98,014 -18%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$16K +$5.23K +121 +49%
Creative Planning
221
Creative Planning
Kansas
$14K -$38.7K -979 -73%
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$11K -$232 -6 -2%
ARMC
223
American Research & Management Company
Massachusetts
$8K – – –
TF
224
Tompkins Financial
New York
$8K – – –
HF
225
Hoxton Financial
West Virginia
$5K -$323 -8 -6%
7 8
9
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