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Brunswick
BC

Overview Fund Activity

315 hedge funds and large institutions have $4.34B invested in Brunswick in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+16
Holders Change %
+5.35%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
67
Increased
120
Reduced
89
Closed
48
Calls
$12.7M
Puts
$54.8M
Net Calls
-$42M
Net Calls Change
-$46.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$83.5M
2
IAM
Impala Asset Management
Florida
+$44.5M
3
SAM
Silvercrest Asset Management
New York
+$35.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$73M
2
WCM
Wedge Capital Management
North Carolina
-$54.9M
3
DKCM
Davidson Kempner Capital Management
New York
-$52.1M
4
RIM
RS Investment Management
California
-$39.4M
5
MCM
Melvin Capital Management
New York
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M +$13.9M +290,357 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M -$37.4M -778,830 -13%
Boston Partners
3
Boston Partners
Massachusetts
$242M +$83.5M +1,739,567 +53%
BIT
4
BlackRock Institutional Trust
California
$167M +$20.4M +424,611 +14%
CIP
5
Chartwell Investment Partners
Pennsylvania
$166M +$23.1M +481,101 +16%
BFA
6
BlackRock Fund Advisors
California
$147M -$802K -16,708 -0.5%
Invesco
7
Invesco
Georgia
$135M -$1.27M -26,405 -0.9%
State Street
8
State Street
Massachusetts
$123M +$8.55M +178,188 +7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$117M -$73M -1,520,535 -38%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$109M +$6.42M +133,843 +6%
FCM
11
Frontier Capital Management
Massachusetts
$90.1M +$13.2M +276,093 +17%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$85.6M -$28.8M -599,698 -25%
WCM
13
Wedge Capital Management
North Carolina
$84.5M -$54.9M -1,144,095 -39%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$79.4M +$29.9M +623,844 +61%
EAM
15
Eagle Asset Management
Florida
$71.5M -$12.2M -253,669 -15%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$71.3M +$6.5M +80,778 +10%
DCM
17
Daruma Capital Management
New York
$58.6M -$3.71M -77,354 -6%
Northern Trust
18
Northern Trust
Illinois
$58.2M -$2.52M -52,452 -4%
Wells Fargo
19
Wells Fargo
California
$55.9M -$34.1M -711,286 -38%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$55.1M +$7.51M +155,900 +16%
Citadel Advisors
21
Citadel Advisors
Florida
$52.1M +$32.7M +682,039 +169%
Millennium Management
22
Millennium Management
New York
$51.7M -$23M -479,540 -31%
SAM
23
Scopus Asset Management
New York
$48M +$21.6M +450,000 +82%
American Century Companies
24
American Century Companies
Missouri
$47.9M -$18.2M -379,999 -28%
AQR Capital Management
25
AQR Capital Management
Connecticut
$45.6M +$34M +708,480 +294%
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