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Brunswick
BC

Overview Fund Activity

359 hedge funds and large institutions have $5.46B invested in Brunswick in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
8.22%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
129
Reduced
127
Closed
43
Calls
$5.14M
Puts
$6.83M
Net Calls
-$1.69M
Net Calls Change
-$17.8M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$71M
2
AL
AJO LP
Pennsylvania
+$63.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.3M
4
DKCM
Davidson Kempner Capital Management
New York
+$35.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$32.1M

Top Sellers

1
OCAM
Owl Creek Asset Management
New York
-$68.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$64.1M
3
Goldman Sachs
Goldman Sachs
New York
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.1M
5
N
Natixis
France
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$502M +$9.16M +136,697 +2%
BlackRock
2
BlackRock
New York
$501M +$1.9M +28,423 +0.4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$184M +$8.57M +127,902 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$181M -$532K -7,931 -0.3%
Goldman Sachs
5
Goldman Sachs
New York
$155M -$55.7M -830,832 -26%
State Street
6
State Street
Massachusetts
$152M +$1.55M +23,150 +1%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$150M +$32.1M +478,514 +27%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$128M -$64.1M -955,944 -33%
Wells Fargo
9
Wells Fargo
California
$125M -$19M -284,200 -13%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$121M -$561K -8,374 -0.5%
TCM
11
TimesSquare Capital Management
New York
$108M -$16.7M -249,100 -13%
Invesco
12
Invesco
Georgia
$100M +$9M +134,311 +10%
LCM
13
Lakewood Capital Management
New York
$95.6M – – –
Ameriprise
14
Ameriprise
Minnesota
$92.6M +$20.4M +304,413 +28%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$86.2M -$34.1M -509,057 -28%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$84.3M +$14.6M +218,303 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$80.8M -$1.01M -15,101 -1%
Victory Capital Management
18
Victory Capital Management
Texas
$73.3M +$7.2M +107,416 +11%
Federated Hermes
19
Federated Hermes
Pennsylvania
$73.2M +$71M +1,059,314 +3,167%
EAM
20
Eagle Asset Management
Florida
$72.4M +$5.83M +86,994 +9%
OCAM
21
Owl Creek Asset Management
New York
$70.7M -$68.4M -1,021,062 -49%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$65.5M +$34.5K +515 +0.1%
CTA
23
Carillon Tower Advisers
Florida
$65.3M +$17.7M +263,754 +37%
AQR Capital Management
24
AQR Capital Management
Connecticut
$64.8M -$3.45M -51,502 -5%
AL
25
AJO LP
Pennsylvania
$63.6M +$63.6M +948,870 New
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