BC icon

Brunswick
BC

Overview Fund Activity

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
Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
7.11%
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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$40.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35M
3
DKCM
Davidson Kempner Capital Management
New York
+$27.2M
4
RIM
RS Investment Management
California
+$22.2M
5
CCM
Cadian Capital Management
New York
+$21M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$37.2M
2
RIM
Rainier Investment Management
Washington
-$26.2M
3
Barclays
Barclays
United Kingdom
-$19.6M
4
HCM
Highbridge Capital Management
New York
-$15.6M
5
Morgan Stanley
Morgan Stanley
New York
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M -$11.9M -262,049 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$335M -$4.06M -89,555 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$271M +$6.67M +147,267 +3%
BFA
4
BlackRock Fund Advisors
California
$184M -$3.76M -82,921 -2%
Boston Partners
5
Boston Partners
Massachusetts
$167M +$17.8M +392,264 +12%
State Street
6
State Street
Massachusetts
$142M +$186K +4,117 +0.1%
WCM
7
Wedge Capital Management
North Carolina
$139M +$11.6M +256,400 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$131M +$40.6M +896,077 +45%
BIT
9
BlackRock Institutional Trust
California
$126M +$5.45M +120,261 +5%
Invesco
10
Invesco
Georgia
$120M +$2.89M +63,907 +2%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.6M -$508K -11,225 -0.5%
DCM
12
Daruma Capital Management
New York
$90.3M +$5.85M +129,089 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$90M -$1.51M -33,317 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$89.2M +$35M +773,858 +65%
Northern Trust
15
Northern Trust
Illinois
$74.2M -$1.19M -26,171 -2%
Franklin Resources
16
Franklin Resources
California
$73M -$917K -20,237 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51.4M -$37.2M -822,134 -42%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$51.4M +$1.84M +40,600 +4%
CIP
19
Chartwell Investment Partners
Pennsylvania
$51.3M +$3.99M +88,035 +8%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$49.6M +$9.06M +200,000 +22%
CCM
21
Cadian Capital Management
New York
$39.8M +$21M +463,500 +112%
GLA
22
Great Lakes Advisors
Illinois
$39.2M -$2.64M -58,331 -6%
Ameriprise
23
Ameriprise
Minnesota
$38.7M -$3.28M -72,357 -8%
SAM
24
Scopus Asset Management
New York
$36.2M +$13.6M +300,000 +60%
Norges Bank
25
Norges Bank
Norway
$33.3M -$491K -10,851 -1%
1
2 3 4 5