BC icon

Brunswick
BC

Overview Fund Activity

275 hedge funds and large institutions have $4.71B invested in Brunswick in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+28
Holders Change %
+11.34%
% of All Funds
7.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
55
Increased
83
Reduced
110
Closed
22
Calls
$9.82M
Puts
$9.93M
Net Calls
-$108K
Net Calls Change
-$5.26M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$70.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$61.1M
3
JCAM
Jericho Capital Asset Management
New York
+$52.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$31.7M
5
CCI
Columbus Circle Investors
+$28.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$77.1M
2
AC
Ascend Capital
California
-$49.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$40.5M
4
Goldman Sachs
Goldman Sachs
New York
-$36M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
201
Turner Investments
Pennsylvania
$559K -$3.92M -76,460 -88%
LPL Financial
202
LPL Financial
California
$552K +$127K +2,471 +30%
EGM
203
Engineers Gate Manager
New York
$541K +$541K +10,561 New
TI
204
Trexquant Investment
Connecticut
$535K +$535K +10,448 New
GMIM
205
General Motors Investment Management
New York
$524K – – –
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$516K +$139K +2,700 +37%
UBS Group
207
UBS Group
Switzerland
$504K +$504K +9,825 New
SCM
208
Shelton Capital Management
Colorado
$497K – – –
R
209
RQSI
Bahamas
$489K +$489K +9,544 New
ST
210
Somerset Trust
Pennsylvania
$455K -$2.56K -50 -0.6%
ONB
211
Old National Bancorp
Indiana
$453K -$64.1K -1,251 -12%
SG Americas Securities
212
SG Americas Securities
New York
$437K -$274K -5,349 -39%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$427K +$21.8K +425 +5%
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$426K -$3.91M -76,277 -90%
UFF
215
USA Financial Formulas
Michigan
$422K +$422K +8,226 New
CIM
216
CenturyLink Investment Management
Colorado
$415K – – –
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$402K +$314K +6,124 +358%
WAM
218
World Asset Management
Michigan
$379K -$57K -1,111 -13%
Barclays
219
Barclays
United Kingdom
$367K -$1.95M -38,110 -84%
DADC
220
D.A. Davidson & Co
Montana
$336K -$131K -2,561 -28%
CAM
221
Capstone Asset Management
Texas
$335K +$15.9K +310 +5%
MC
222
Menta Capital
California
$308K +$308K +6,008 New
HHC
223
Hutchin Hill Capital
New York
$292K -$1.35M -26,400 -82%
VAM
224
Visium Asset Management
New York
$288K +$288K +5,610 New
AB
225
Amalgamated Bank
New York
$284K +$2.66K +52 +0.9%
7 8
9
10 11