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Brunswick
BC

Overview Fund Activity

290 hedge funds and large institutions have $4.22B invested in Brunswick in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
106
Reduced
117
Closed
29
Calls
$28.8M
Puts
$2.46M
Net Calls
+$26.3M
Net Calls Change
+$11M

Top Buyers

1
GAM
Gotham Asset Management
New York
$44.6M
2
Prudential Financial
Prudential Financial
New Jersey
$68.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$22.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$105M
5
EVM
Eaton Vance Management
Massachusetts
$28.8M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$4.46M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M
3
CCI
Columbus Circle Investors
$0
4
AC
Ascend Capital
California
$4.79M
5
RIM
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
201
Barclays
United Kingdom
$563K -$233K -4,944 -29%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$556K +$78.4K +1,637 +16%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$544K +$371K +7,747 +214%
AB
204
Amalgamated Bank
New York
$535K +$6.71K +140 +1%
UBS Group
205
UBS Group
Switzerland
$533K -$57.4K -1,200 -10%
TI
206
Trexquant Investment
Connecticut
$517K -$181K -3,791 -26%
BPGAM
207
BTG Pactual Global Asset Management
Bermuda
$503K – – –
BKBG
208
BHF Kleinwort Benson Group
Belgium
$496K +$496K +10,359 New
SB
209
Suntrust Banks
Georgia
$471K +$28.2K +589 +6%
ST
210
Somerset Trust
Pennsylvania
$466K +$29K +607 +7%
Canada Life
211
Canada Life
Manitoba, Canada
$447K -$1.57M -32,700 -78%
PP
212
Paloma Partners
Connecticut
$444K -$6.23M -129,947 -93%
SCM
213
Shelton Capital Management
Colorado
$426K – – –
OI
214
Oakbrook Investments
Illinois
$426K +$426K +8,900 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$422K -$74.5K -1,556 -15%
PA
216
Profund Advisors
Maryland
$418K -$194K -4,054 -32%
CAM
217
Capstone Asset Management
Texas
$411K +$31.1K +650 +8%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$407K -$32.7K -684 -7%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$385K – – –
PAM
220
Princeton Alpha Management
New Jersey
$380K -$26K -542 -6%
M&T Bank
221
M&T Bank
New York
$378K -$1.17M -24,570 -76%
ProShare Advisors
222
ProShare Advisors
Maryland
$374K -$217K -4,516 -37%
WS
223
Wedbush Securities
California
$373K +$5.6K +117 +2%
SFP
224
Santa Fe Partners
New Mexico
$355K -$463K -9,662 -57%
KBC Group
225
KBC Group
Belgium
$352K – – –
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