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Brunswick
BC

Overview Fund Activity

352 hedge funds and large institutions have $5.82B invested in Brunswick in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+24
Holders Change %
+7.32%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
108
Reduced
131
Closed
40
Calls
$31.1M
Puts
$22.2M
Net Calls
+$8.87M
Net Calls Change
+$21M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$45.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$33M
3
WCM
Wedge Capital Management
North Carolina
+$30.6M
4
CGM
Capital Growth Management
Massachusetts
+$20.2M
5
Jennison Associates
Jennison Associates
New York
+$19.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$55.7M
2
CCM
Channing Capital Management
Illinois
-$35.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$34.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$20.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
226
Hancock Whitney
Mississippi
$538K -$82.5K -1,082 -13%
GAMC
227
Garner Asset Management Corp
Texas
$528K – – –
ACM
228
AlphaCrest Capital Management
New York
$504K -$248K -3,259 -33%
PAMU
229
Pictet Asset Management (UK)
United Kingdom
$496K – – –
AA
230
AQR Arbitrage
Connecticut
$492K +$492K +6,447 New
CGH
231
Crossmark Global Holdings
Texas
$489K -$29.8K -390 -6%
Allianz Asset Management
232
Allianz Asset Management
Germany
$488K -$682K -8,946 -58%
ACI
233
AMP Capital Investors
Australia
$487K +$161K +2,060 +50%
ProShare Advisors
234
ProShare Advisors
Maryland
$484K +$61.5K +806 +15%
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$453K -$1.48M -19,472 -77%
SC
236
Savant Capital
Illinois
$451K +$3.58K +47 +0.8%
GCP
237
GSA Capital Partners
United Kingdom
$444K +$79.5K +1,042 +22%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$427K +$427K +5,600 New
TFA
239
Toth Financial Advisory
Virginia
$401K +$401K +5,260 New
CAM
240
Cresset Asset Management
Illinois
$395K -$20.2K -265 -5%
PA
241
Profund Advisors
Maryland
$393K +$13.7K +180 +4%
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$382K +$202K +2,658 +113%
ESCM
243
Echo Street Capital Management
New York
$378K +$378K +4,959 New
OQS
244
Occudo Quantitative Strategies
Florida
$353K +$353K +4,633 New
CAM
245
ClariVest Asset Management
California
$348K +$343K +4,500 +7,258%
FC
246
FORA Capital
Florida
$344K +$261K +3,426 +316%
SCM
247
Shelton Capital Management
Colorado
$341K -$2.7M -35,383 -89%
LIA
248
LS Investment Advisors
Michigan
$334K – – –
CCP
249
Corient Capital Partners
California
$328K -$1.76K -23 -0.5%
WAM
250
World Asset Management
Michigan
$321K -$28.2K -370 -8%
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