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Brunswick

246 hedge funds and large institutions have $4.08B invested in Brunswick in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $4.59M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $4.13B → $4.08B (-$43.4M)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

1.14% less ownership

Funds ownership: 99.04%97.91% (-1.1%)

6% less funds holding

Funds holding: 262246 (-16)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
7.1%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
32
Increased
91
Reduced
93
Closed
47
Calls
$6.05M
Puts
$4.59M
Net Calls
+$1.47M
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M -$11.5M -262,049 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$335M -$3.94M -89,555 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$271M +$6.48M +147,267 +3%
BFA
4
BlackRock Fund Advisors
California
$184M -$3.65M -82,921 -2%
Boston Partners
5
Boston Partners
Massachusetts
$167M +$17.3M +392,264 +12%
State Street
6
State Street
Massachusetts
$142M +$181K +4,117 +0.1%
WCM
7
Wedge Capital Management
North Carolina
$139M +$11.3M +256,400 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$131M +$39.4M +896,077 +45%
BIT
9
BlackRock Institutional Trust
California
$126M +$5.29M +120,261 +5%
Invesco
10
Invesco
Georgia
$120M +$2.81M +63,907 +2%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.6M -$494K -11,225 -0.5%
DCM
12
Daruma Capital Management
New York
$90.3M +$5.68M +129,089 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$90M -$1.47M -33,317 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$89.2M +$34.1M +773,858 +65%
Northern Trust
15
Northern Trust
Illinois
$74.2M -$1.15M -26,171 -2%
Franklin Resources
16
Franklin Resources
California
$73M -$891K -20,237 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51.4M -$36.2M -822,134 -42%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$51.4M +$1.79M +40,600 +4%
CIP
19
Chartwell Investment Partners
Pennsylvania
$51.3M +$3.87M +88,035 +8%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$49.6M +$8.8M +200,000 +22%
CCM
21
Cadian Capital Management
New York
$39.8M +$20.4M +463,500 +112%
GLA
22
Great Lakes Advisors
Illinois
$39.2M -$2.57M -58,331 -6%
Ameriprise
23
Ameriprise
Minnesota
$38.7M -$3.18M -72,357 -8%
SAM
24
Scopus Asset Management
New York
$36.2M +$13.2M +300,000 +60%
Norges Bank
25
Norges Bank
Norway
$33.3M -$478K -10,851 -1%

BC Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2014, worth a combined $4.08B — down 1.1% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BC and 32 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 91 added.

The largest buyer was Citadel Advisors, adding an estimated $39.4M. The largest seller was Bank of New York Mellon, cutting an estimated $36.2M.

  • 246 institutional investors held Brunswick (BC) as of Q1 2014, down from 262 in Q4 2013.
  • Funds reported $4.08B of Brunswick stock for Q1 2014, down 1.1% quarter-over-quarter.
  • 32 funds opened new Brunswick positions in Q1 2014 and 47 closed out, a net change of -15 holders.
  • The largest Brunswick buyer in Q1 2014 was Citadel Advisors, an estimated $39.4M added.
  • The largest Brunswick seller in Q1 2014 was Bank of New York Mellon, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2014.