BC icon

Brunswick
BC

Overview Fund Activity

326 hedge funds and large institutions have $3.93B invested in Brunswick in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
8.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
116
Reduced
125
Closed
30
Calls
$8.44M
Puts
$29.9M
Net Calls
-$21.4M
Net Calls Change
+$20.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$29.8M
2
EIP
Epoch Investment Partners
New York
+$26.5M
3
Boston Partners
Boston Partners
Massachusetts
+$22.7M
4
SC
Shellback Capital
Massachusetts
+$15.2M
5
SAM
Silvercrest Asset Management
New York
+$13.8M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$71.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$67.8M
3
Wells Fargo
Wells Fargo
California
-$30.6M
4
PI
Putnam Investments
Massachusetts
-$20.8M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M +$2.41M +53,155 +0.8%
Boston Partners
2
Boston Partners
Massachusetts
$251M +$22.7M +499,837 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M -$1.35M -29,790 -0.6%
BIT
4
BlackRock Institutional Trust
California
$155M -$3.55M -78,407 -2%
CIP
5
Chartwell Investment Partners
Pennsylvania
$145M -$12.3M -271,185 -8%
BFA
6
BlackRock Fund Advisors
California
$144M +$5.17M +114,055 +4%
Invesco
7
Invesco
Georgia
$119M -$7.98M -176,043 -6%
State Street
8
State Street
Massachusetts
$118M +$2.17M +47,886 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$102M -$1.37M -30,180 -1%
FCM
10
Frontier Capital Management
Massachusetts
$80.7M -$4.37M -96,423 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$79M +$29.8M +656,705 +60%
WCM
12
Wedge Capital Management
North Carolina
$78.5M -$1.3M -28,615 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$75.1M +$118K +2,597 +0.2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$74.4M -$6.4M -141,120 -8%
EAM
15
Eagle Asset Management
Florida
$69M +$1.51M +33,288 +2%
Northern Trust
16
Northern Trust
Illinois
$54.3M -$629K -13,868 -1%
DCM
17
Daruma Capital Management
New York
$53.7M -$1.61M -35,424 -3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$51.8M -$145K -3,200 -0.3%
SAM
19
Scopus Asset Management
New York
$49.9M +$4.53M +100,000 +10%
SAM
20
Silvercrest Asset Management
New York
$47.7M +$13.8M +305,104 +41%
AQR Capital Management
21
AQR Capital Management
Connecticut
$45.7M +$2.67M +58,908 +6%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$42.4M +$47.3K +1,043 +0.1%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$42.2M -$67.8M -1,496,880 -62%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$41.4M +$1.03M +22,756 +3%
Millennium Management
25
Millennium Management
New York
$40.9M -$7.92M -174,653 -16%
1
2 3 4 5