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Brunswick

262 hedge funds and large institutions have $4.13B invested in Brunswick in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

57% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $2.85M

16% more capital invested

Capital invested by funds: $3.57B → $4.13B (+$562M)

12% more funds holding

Funds holding: 234262 (+28)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

0.52% less ownership

Funds ownership: 99.57%99.04% (-0.52%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
262
Holders Change
+28
Holders Change %
+11.97%
% 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
0.17%
New
59
Increased
90
Reduced
90
Closed
30
Calls
$4.47M
Puts
$2.85M
Net Calls
+$1.62M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$452M +$46.9M +1,056,306 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$345M -$57.7M -1,297,990 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M -$8.65M -194,694 -3%
BFA
4
BlackRock Fund Advisors
California
$191M -$30.9M -695,869 -14%
Boston Partners
5
Boston Partners
Massachusetts
$152M +$13.4M +300,463 +10%
State Street
6
State Street
Massachusetts
$145M +$49.2M +1,107,722 +55%
WCM
7
Wedge Capital Management
North Carolina
$129M +$1.82M +40,840 +1%
BIT
8
BlackRock Institutional Trust
California
$123M +$11.7M +264,030 +11%
Invesco
9
Invesco
Georgia
$119M +$22.2M +498,544 +24%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$94.7M -$1.36M -30,660 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$93.1M +$15.5M +349,170 +21%
Citadel Advisors
12
Citadel Advisors
Florida
$91.6M +$9.81M +220,634 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$90.2M +$10.6M +238,967 +14%
DCM
14
Daruma Capital Management
New York
$85.9M -$7.77M -174,755 -9%
Northern Trust
15
Northern Trust
Illinois
$76.7M +$12.7M +284,778 +21%
Franklin Resources
16
Franklin Resources
California
$75.1M -$1.33M -30,000 -2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$55.1M -$5.69M -128,046 -10%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$50.4M -$11.5M -258,500 -19%
CIP
19
Chartwell Investment Partners
Pennsylvania
$48.1M +$31.1M +699,195 +202%
Ameriprise
20
Ameriprise
Minnesota
$42.7M -$7.42M -166,941 -15%
GLA
21
Great Lakes Advisors
Illinois
$42.6M -$2.12M -47,754 -5%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$41.3M -$60.7M -1,366,100 -60%
RIM
23
Rainier Investment Management
Washington
$40.8M +$39.4M +885,450 New
PI
24
Putnam Investments
Massachusetts
$40.2M -$14.9M -335,547 -28%
Goldman Sachs
25
Goldman Sachs
New York
$37.6M -$6.55M -147,322 -15%

BC Hedge Fund Activity: Q4 2013 in Review

262 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2013, worth a combined $4.13B — up 16% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BC positions and 30 closed out — a net gain of 29 holders — while 90 added to existing stakes and 90 trimmed.

The largest buyer was State Street, adding an estimated $49.2M. The largest seller was Adage Capital Partners, cutting an estimated $60.7M.

  • 262 institutional investors held Brunswick (BC) as of Q4 2013, up from 234 in Q3 2013.
  • Funds reported $4.13B of Brunswick stock for Q4 2013, up 16% quarter-over-quarter.
  • 59 funds opened new Brunswick positions in Q4 2013 and 30 closed out, a net change of +29 holders.
  • The largest Brunswick buyer in Q4 2013 was State Street, an estimated $49.2M added.
  • The largest Brunswick seller in Q4 2013 was Adage Capital Partners, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2013.