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Brunswick
BC

Overview Fund Activity

290 hedge funds and large institutions have $4.22B invested in Brunswick in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 29 closing their positions.

Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
106
Reduced
117
Closed
29
Calls
$28.8M
Puts
$2.46M
Net Calls
+$26.3M
Net Calls Change
+$11M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$189M
2
GAM
2
Gotham Asset Management
New York
$44.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$68.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$22.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$105M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.46M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$189M
3
CCI
3
Columbus Circle Investors
$0
4
AC
4
Ascend Capital
California
$4.79M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M 6,049,832 +95,153 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M 6,044,703 +27,357 +0.5%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$189M 3,956,590 +3,956,590 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$189M 3,946,154 -1,297,565 -25%
WCM
5
Wedge Capital Management
North Carolina
$163M 3,399,045 +223,233 +7%
Boston Partners
6
Boston Partners
Massachusetts
$148M 3,084,962 +212,809 +7%
BFA
7
BlackRock Fund Advisors
California
$144M 3,004,935 +21,202 +0.7%
BIT
8
BlackRock Institutional Trust
California
$141M 2,941,073 +100,104 +4%
Invesco
9
Invesco
Georgia
$135M 2,820,931 -6,724 -0.2%
State Street
10
State Street
Massachusetts
$114M 2,386,711 -61,818 -3%
CIP
11
Chartwell Investment Partners
Pennsylvania
$111M 2,319,062 +192,863 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$105M 2,199,938 +400,285 +22%
EAM
13
Eagle Asset Management
Florida
$79.8M 1,666,491 -381,818 -19%
Wells Fargo
14
Wells Fargo
California
$79M 1,650,259 -229,967 -12%
FCM
15
Frontier Capital Management
Massachusetts
$74.5M 1,556,181 +44,914 +3%
Prudential Financial
16
Prudential Financial
New Jersey
$68.4M 1,429,273 +592,100 +71%
American Century Companies
17
American Century Companies
Missouri
$66.6M 1,390,554 +105,949 +8%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$65.9M 1,378,632 -268,100 -16%
Northern Trust
19
Northern Trust
Illinois
$64.7M 1,349,967 -534,885 -28%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$63.5M 1,326,617 -99,128 -7%
DKCM
21
Davidson Kempner Capital Management
New York
$62.9M 1,312,500 +12,500 +1%
DCM
22
Daruma Capital Management
New York
$62.6M 1,307,472 -325,925 -20%
TCM
23
TimesSquare Capital Management
New York
$59.4M 1,239,550 -72,450 -6%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$56.8M 1,186,200 -3,700 -0.3%
Millennium Management
25
Millennium Management
New York
$53.1M 1,109,224 -33,280 -3%
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