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Brunswick
BC

Overview Fund Activity

306 hedge funds and large institutions have $3.84B invested in Brunswick in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-20
Holders Change %
-6.13%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
101
Reduced
107
Closed
62
Calls
$20.9M
Puts
$14.4M
Net Calls
+$6.51M
Net Calls Change
+$5.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
CCM
Cantillon Capital Management
New York
+$112M
3
LCM
Lakewood Capital Management
New York
+$52.5M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$46.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$45.3M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$66.7M
2
DKCM
Davidson Kempner Capital Management
New York
-$49.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$42.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$362M +$4.28M +93,178 +1%
BlackRock
2
BlackRock
New York
$352M -$520K -11,340 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M +$139M +3,027,788 +101%
LCM
4
Lakewood Capital Management
New York
$187M +$52.5M +1,143,749 +39%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$143M +$5.47M +123,288 +4%
CCM
6
Cantillon Capital Management
New York
$112M +$112M +2,434,616 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$108M -$13.4M -292,633 -11%
State Street
8
State Street
Massachusetts
$98.9M +$141K +3,080 +0.1%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$96.1M +$6.52M +142,175 +7%
MWA
10
Marshall Wace Asia
Hong Kong
$80.5M +$24.1M +524,238 +43%
NCMU
11
NAYA Capital Management (UK)
United Kingdom
$79.6M +$11.9M +259,916 +18%
Invesco
12
Invesco
Georgia
$69.7M +$1.75M +38,081 +3%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$66.9M +$15.2M +330,979 +29%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.1M +$10.9M +237,172 +20%
TCM
15
TimesSquare Capital Management
New York
$63.3M -$26.3M -573,767 -29%
SAM
16
Silvercrest Asset Management
New York
$62.3M -$106K -2,302 -0.2%
EAM
17
Eagle Asset Management
Florida
$57.5M +$492K +10,726 +0.9%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$54.6M -$9.6M -209,300 -15%
Fidelity International
19
Fidelity International
Bermuda
$54.6M +$7.41M +161,500 +16%
Federated Hermes
20
Federated Hermes
Pennsylvania
$49.7M +$1.25M +27,304 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$49.2M -$1.75M -38,200 -3%
VBA
22
Van Berkom & Associates
Quebec, Canada
$47.4M +$46.4M +1,010,271 +4,345%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$47.2M -$14.5M -316,015 -24%
Norges Bank
24
Norges Bank
Norway
$45.6M +$4.67M +101,748 +11%
Ameriprise
25
Ameriprise
Minnesota
$45.5M -$2.69M -58,549 -6%
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