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Brunswick
BC

Overview Fund Activity

341 hedge funds and large institutions have $3.73B invested in Brunswick in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-18
Holders Change %
-5.01%
% of All Funds
7.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
58
Increased
122
Reduced
118
Closed
74
Calls
$105M
Puts
$19.5M
Net Calls
+$85.6M
Net Calls Change
+$87.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70.2M
2
LCM
Lakewood Capital Management
New York
+$36.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$26.9M
4
SAM
Silvercrest Asset Management
New York
+$25.1M
5
SC
Shellback Capital
Massachusetts
+$24.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$68M
2
OCAM
Owl Creek Asset Management
New York
-$38.7M
3
Millennium Management
Millennium Management
New York
-$34.4M
4
IAM
Impala Asset Management
Florida
-$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$356M +$9.12M +196,332 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M +$7.23M +155,595 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$129M +$70.2M +1,511,948 +120%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$125M -$1.72M -37,054 -1%
LCM
5
Lakewood Capital Management
New York
$103M +$36.5M +785,000 +55%
State Street
6
State Street
Massachusetts
$97.9M -$7.38M -158,851 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$96.5M -$28.7M -618,633 -23%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$92.7M -$11.6M -250,591 -11%
TCM
9
TimesSquare Capital Management
New York
$86.6M +$11.7M +252,200 +16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$82.7M +$22.9M +493,697 +38%
Goldman Sachs
11
Goldman Sachs
New York
$80.2M -$27.1M -583,912 -25%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$73.4M -$15.6M -336,316 -18%
Victory Capital Management
13
Victory Capital Management
Texas
$71.2M +$20.3M +437,563 +40%
Invesco
14
Invesco
Georgia
$68.6M -$845K -18,183 -1%
SAM
15
Silvercrest Asset Management
New York
$64.8M +$25.1M +539,482 +63%
Ameriprise
16
Ameriprise
Minnesota
$58.4M -$5.82M -125,224 -9%
AL
17
AJO LP
Pennsylvania
$57.8M +$13.7M +294,920 +31%
EAM
18
Eagle Asset Management
Florida
$57.3M +$7.16M +154,066 +14%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$52.9M +$9.89M +214,381 +23%
Federated Hermes
20
Federated Hermes
Pennsylvania
$52.8M +$2.04M +43,892 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.6M -$4.38M -94,277 -8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$49.4M +$4.48M +96,396 +10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$47M +$1.6M +34,428 +4%
CTA
24
Carillon Tower Advisers
Florida
$45.6M +$317K +6,833 +0.7%
Fidelity International
25
Fidelity International
Bermuda
$43.9M +$4.95M +106,517 +13%
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