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Brunswick
BC

Overview Fund Activity

326 hedge funds and large institutions have $4.12B invested in Brunswick in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
116
Reduced
115
Closed
57
Calls
$7.84M
Puts
$7.03M
Net Calls
+$810K
Net Calls Change
-$84.8M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
3
MWA
Marshall Wace Asia
Hong Kong
+$36.9M
4
LCM
Lakewood Capital Management
New York
+$36.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$57.8M
2
Goldman Sachs
Goldman Sachs
New York
-$47.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M +$6.99M +138,963 +2%
BlackRock
2
BlackRock
New York
$386M +$338K +6,707 +0.1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M +$19.8M +393,787 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$152M +$47M +934,679 +45%
LCM
5
Lakewood Capital Management
New York
$148M +$36.5M +725,000 +33%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$133M -$6.72M -133,613 -5%
State Street
7
State Street
Massachusetts
$108M +$2.25M +44,725 +2%
TCM
8
TimesSquare Capital Management
New York
$98.3M +$4.5M +89,350 +5%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$98.3M -$4.95M -98,402 -5%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$76.7M -$2.85M -56,531 -4%
Invesco
11
Invesco
Georgia
$74.5M +$172K +3,418 +0.2%
NCMU
12
NAYA Capital Management (UK)
United Kingdom
$74.2M +$31.2M +620,880 +73%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$70.4M -$30M -595,499 -30%
SAM
14
Silvercrest Asset Management
New York
$68.5M -$1.72M -34,125 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$67.7M -$21.9M -435,136 -24%
IAM
16
Impala Asset Management
Florida
$66.7M +$57.4M +1,141,053 +622%
EAM
17
Eagle Asset Management
Florida
$62.6M +$433K +8,611 +0.7%
MWA
18
Marshall Wace Asia
Hong Kong
$61.9M +$36.9M +732,303 +147%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$59.4M +$8.55M +169,872 +17%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$56.7M -$991K -19,685 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$55.9M -$33.1K -657 -0.1%
Victory Capital Management
22
Victory Capital Management
Texas
$54.7M -$22.4M -445,889 -29%
Federated Hermes
23
Federated Hermes
Pennsylvania
$53.2M -$4.05M -80,512 -7%
Ameriprise
24
Ameriprise
Minnesota
$52.8M -$10.5M -207,677 -17%
Fidelity International
25
Fidelity International
Bermuda
$51.7M +$4.13M +82,066 +9%
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