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Brunswick
BC

Overview Fund Activity

359 hedge funds and large institutions have $5.46B invested in Brunswick in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
8.22%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
129
Reduced
127
Closed
43
Calls
$5.14M
Puts
$6.83M
Net Calls
-$1.69M
Net Calls Change
-$17.8M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$71M
2
AL
AJO LP
Pennsylvania
+$63.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.3M
4
DKCM
Davidson Kempner Capital Management
New York
+$35.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$32.1M

Top Sellers

1
OCAM
Owl Creek Asset Management
New York
-$68.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$64.1M
3
Goldman Sachs
Goldman Sachs
New York
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.1M
5
N
Natixis
France
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.08M +$6.7K +100 +0.6%
NA
202
Neuburgh Advisers
California
$1.08M +$273K +4,080 +34%
Truist Financial
203
Truist Financial
North Carolina
$1.08M +$10.8K +161 +1%
DCM
204
Driehaus Capital Management
Illinois
$1.03M -$173K -2,579 -14%
QIM
205
Quantitative Investment Management
Virginia
$1.01M -$7.25M -108,200 -88%
HI
206
HBK Investments
Texas
$1.01M -$2.48M -37,000 -71%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$1.01M -$235K -3,500 -19%
AG
208
Algert Global
California
$998K +$998K +14,888 New
GC
209
Guggenheim Capital
Illinois
$943K -$51.2K -764 -5%
Brown Advisory
210
Brown Advisory
Maryland
$905K – – –
FIM
211
Fernwood Investment Management
Massachusetts
$893K +$21.8K +325 +3%
FCM
212
Flinton Capital Management
Pennsylvania
$890K +$225K +3,360 +34%
Harris Associates
213
Harris Associates
Illinois
$885K -$6.71K -100 -0.8%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$884K +$275K +4,114 +45%
Jane Street
215
Jane Street
New York
$855K +$855K +12,758 New
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
$854K +$854K +12,742 New
TCM
217
Twin Capital Management
Pennsylvania
$825K -$20.7K -309 -2%
KJHP
218
K.J. Harrison & Partners
Ontario, Canada
$804K – – –
RCM
219
Riverhead Capital Management
Delaware
$801K +$201K +3,000 +34%
B
220
Barings
North Carolina
$764K +$764K +11,400 New
OI
221
Oakbrook Investments
Illinois
$743K +$188K +2,800 +34%
SI
222
Stephens Inc
Arkansas
$737K -$103K -1,541 -12%
SAM
223
Securian Asset Management
Minnesota
$712K -$14.3K -214 -2%
KeyBank National Association
224
KeyBank National Association
Ohio
$704K +$704K +10,497 New
TAM
225
Tyers Asset Management
Texas
$699K +$177K +2,640 +34%
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