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Brunswick
BC

Overview Fund Activity

299 hedge funds and large institutions have $4.42B invested in Brunswick in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+9
Holders Change %
+3.1%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
109
Reduced
111
Closed
26
Calls
$19M
Puts
$14.9M
Net Calls
+$4.15M
Net Calls Change
-$22.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$39.1M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$33.4M
3
Millennium Management
Millennium Management
New York
+$22.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.1M
5
SC
Shellback Capital
Massachusetts
+$12.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$78.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$45M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$29.2M
4
WCM
Wedge Capital Management
North Carolina
-$25M
5
Citadel Advisors
Citadel Advisors
Florida
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M +$2.85M +56,448 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$295M -$10.8M -213,070 -4%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$199M -$360K -7,137 -0.2%
Boston Partners
4
Boston Partners
Massachusetts
$166M +$10.6M +209,545 +7%
BFA
5
BlackRock Fund Advisors
California
$156M +$3.81M +75,463 +3%
BIT
6
BlackRock Institutional Trust
California
$155M +$6.16M +121,887 +4%
CIP
7
Chartwell Investment Partners
Pennsylvania
$151M +$33.4M +661,947 +29%
WCM
8
Wedge Capital Management
North Carolina
$147M -$25M -494,378 -15%
Invesco
9
Invesco
Georgia
$143M +$619K +12,254 +0.4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$120M -$78.9M -1,562,698 -40%
State Street
11
State Street
Massachusetts
$120M -$201K -3,974 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$108M -$3.16M -62,523 -3%
Wells Fargo
13
Wells Fargo
California
$94.8M +$11.5M +226,785 +14%
EAM
14
Eagle Asset Management
Florida
$88M +$3.87M +76,553 +5%
FCM
15
Frontier Capital Management
Massachusetts
$80.9M +$2.29M +45,272 +3%
Millennium Management
16
Millennium Management
New York
$78.7M +$22.6M +448,027 +40%
American Century Companies
17
American Century Companies
Missouri
$69.6M -$659K -13,054 -0.9%
DKCM
18
Davidson Kempner Capital Management
New York
$69.5M +$3.16M +62,500 +5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$69.2M +$2.23M +44,104 +3%
DCM
20
Daruma Capital Management
New York
$65.6M -$473K -9,355 -0.7%
Northern Trust
21
Northern Trust
Illinois
$63.9M -$4.29M -84,907 -6%
GAM
22
Gotham Asset Management
New York
$55.1M +$8.09M +160,152 +17%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$52M +$10.2M +201,489 +24%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$50M -$9.95M -197,000 -17%
TCM
25
TimesSquare Capital Management
New York
$49.2M -$13.4M -264,550 -21%
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