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Brunswick
BC

Overview Fund Activity

341 hedge funds and large institutions have $3.73B invested in Brunswick in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-18
Holders Change %
-5.01%
% of All Funds
7.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
58
Increased
122
Reduced
118
Closed
74
Calls
$105M
Puts
$19.5M
Net Calls
+$85.6M
Net Calls Change
+$87.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70.2M
2
LCM
Lakewood Capital Management
New York
+$36.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$26.9M
4
SAM
Silvercrest Asset Management
New York
+$25.1M
5
SC
Shellback Capital
Massachusetts
+$24.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$68M
2
OCAM
Owl Creek Asset Management
New York
-$38.7M
3
Millennium Management
Millennium Management
New York
-$34.4M
4
IAM
Impala Asset Management
Florida
-$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$755K -$1.67K -36 -0.2%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$751K -$250K -5,450 -25%
URS
203
Utah Retirement Systems
Utah
$750K – – –
AG
204
Aperio Group
California
$737K -$38.4K -828 -5%
WIS
205
Wright Investors Service
Connecticut
$737K +$737K +15,882 New
GHCM
206
Glen Harbor Capital Management
California
$729K +$377K +8,112 +107%
Chevy Chase Trust
207
Chevy Chase Trust
Maryland
$727K +$727K +15,638 New
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K -$111K -2,399 -14%
SEC
209
Seven Eight Capital
New York
$707K +$707K +15,222 New
FC
210
Fairpointe Capital
Illinois
$697K +$465K +10,000 +200%
NICM
211
Neo Ivy Capital Management
New York
$691K +$691K +14,880 New
AG
212
Algert Global
California
$676K -$15.6K -335 -2%
RJA
213
Raymond James & Associates
Florida
$642K -$621K -13,375 -49%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$635K +$23.3K +503 +4%
IG
215
ING Group
Netherlands
$618K +$281K +6,035 +83%
MC
216
Menta Capital
California
$613K -$550K -11,841 -47%
Harris Associates
217
Harris Associates
Illinois
$608K -$4.64K -100 -0.8%
FIM
218
Fernwood Investment Management
Massachusetts
$600K -$18.6K -400 -3%
Wolverine Trading
219
Wolverine Trading
Illinois
$555K +$555K +12,026 New
B
220
Barings
North Carolina
$530K – – –
PVH
221
Psagot Value Holdings
Israel
$511K +$511K +11,000 New
SAM
222
Securian Asset Management
Minnesota
$489K -$4.65K -100 -0.9%
CM
223
Caption Management
Oklahoma
$465K +$465K +10,000 New
SG Americas Securities
224
SG Americas Securities
New York
$464K -$1.26M -27,144 -73%
SC
225
Skylands Capital
Wisconsin
$453K +$69.7K +1,500 +18%
7 8
9
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