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Brunswick
BC

Overview Fund Activity

377 hedge funds and large institutions have $5.36B invested in Brunswick in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-40
Holders Change %
-9.59%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
39
Increased
117
Reduced
155
Closed
76
Calls
$25.8M
Puts
$27.5M
Net Calls
-$1.64M
Net Calls Change
+$5.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Harris Associates
2
Harris Associates
Illinois
$85.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$68.4M
4
GCM
4
Glenview Capital Management
New York
$20.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Jennison Associates
2
Jennison Associates
New York
$37.3M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$509K +$509K +6,444 New
Corient Private Wealth
227
Corient Private Wealth
Florida
$504K +$6K +76 +1%
RC
228
RBF Capital
California
$474K – – –
SAM
229
Securian Asset Management
Minnesota
$467K -$30.4K -385 -6%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$462K -$518K -6,552 -53%
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$461K -$679K -8,593 -60%
Creative Planning
232
Creative Planning
Kansas
$454K -$1.42K -18 -0.3%
Bessemer Group
233
Bessemer Group
New Jersey
$447K +$158 +2 +0%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$434K +$12.2K +155 +3%
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
$432K +$432K +5,468 New
SAM
236
Shell Asset Management
Netherlands
$429K -$7.43K -94 -2%
MSRPS
237
Maryland State Retirement & Pension System
Maryland
$428K – – –
VI
238
Vestcor Inc
New Brunswick, Canada
$411K -$4.73M -59,896 -92%
MML Investors Services
239
MML Investors Services
Massachusetts
$400K +$64.2K +813 +19%
QC
240
Quadrature Capital
United Kingdom
$397K +$397K +5,026 New
SCA
241
Snowden Capital Advisors
New York
$393K -$6.48K -82 -2%
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$389K +$128K +1,627 +49%
CAN
243
Cetera Advisor Networks
California
$380K +$126K +1,589 +49%
CCM
244
Community Capital Management
Florida
$379K – – –
CA
245
Clearstead Advisors
Ohio
$378K +$193K +2,440 +104%
CCM
246
Coldstream Capital Management
Washington
$376K -$6.64K -84 -2%
AI
247
Atom Investors
Texas
$365K -$88K -1,114 -19%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$355K +$24.8K +314 +8%
William Blair Investment Management
249
William Blair Investment Management
Illinois
$354K +$128K +1,618 +56%
II
250
Inspire Investing
Idaho
$353K +$21.4K +271 +6%
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