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Brunswick

343 hedge funds and large institutions have $4.98B invested in Brunswick in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-15
Holders Change %
-4.19%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
52
Increased
110
Reduced
119
Closed
60
Calls
$33.2M
Puts
$7.74M
Net Calls
+$25.5M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$439M +$1.79M +30,133 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M +$8.5M +143,171 +2%
Goldman Sachs
3
Goldman Sachs
New York
$185M +$6.44M +108,401 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$175M -$18.5M -311,056 -10%
OCAM
5
Owl Creek Asset Management
New York
$158M +$47.9M +806,393 +43%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$148M +$7.42M +125,000 +5%
State Street
7
State Street
Massachusetts
$141M -$6.03M -101,509 -4%
Millennium Management
8
Millennium Management
New York
$126M +$48.2M +811,545 +62%
Wells Fargo
9
Wells Fargo
California
$125M -$1.15M -19,442 -0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$123M +$26.5M +445,996 +27%
TCM
11
TimesSquare Capital Management
New York
$117M -$29.7M -500,560 -20%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$97M -$10.5M -176,593 -10%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$92.5M +$23.9M +402,633 +35%
IAM
14
Impala Asset Management
Florida
$89.6M +$35.5M +597,102 +65%
LCM
15
Lakewood Capital Management
New York
$84.7M +$58.8M +990,000 +227%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$72.3M -$20.8M -350,170 -22%
Invesco
17
Invesco
Georgia
$71.6M +$2.29M +38,625 +3%
MCM
18
Melvin Capital Management
New York
$71.3M +$22.3M +375,000 +45%
AQR Capital Management
19
AQR Capital Management
Connecticut
$67.2M -$2.25M -37,805 -3%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$60.5M +$42.6M +717,435 +238%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$58.4M -$184K -3,092 -0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$57.1M -$49.8M -837,995 -47%
HIM
23
Hermes Investment Management
United Kingdom
$55.9M +$3.88M +65,412 +7%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$55.5M -$9.43M -158,825 -15%
SAM
25
Scopus Asset Management
New York
$55.2M +$28.8M +485,000 +109%