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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 %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$317K – – –
VF
252
Virtu Financial
New York
$307K +$307K +4,026 New
IA
253
IFG Advisory
Georgia
$292K +$21.2K +279 +8%
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$285K +$285K +3,739 New
HF
255
HRT Financial
New York
$285K +$285K +3,739 New
LWAM
256
Legacy Wealth Asset Management
Minnesota
$285K +$285K +3,743 New
PHK
257
Point72 Hong Kong
Hong Kong
$282K +$9.16K +120 +3%
FCBT
258
First Citizens Bank & Trust
North Carolina
$276K +$9.07K +119 +3%
Verition Fund Management
259
Verition Fund Management
Connecticut
$276K +$276K +3,621 New
BRWA
260
B. Riley Wealth Advisors
Florida
$266K +$266K +3,482 New
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$262K – – –
Simplex Trading
262
Simplex Trading
Illinois
$261K +$261K +3,428 New
AC
263
Athanor Capital
New York
$260K +$260K +3,414 New
AAS
264
Avantax Advisory Services
Texas
$254K +$254K +3,330 New
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$251K +$11.9K +155 +5%
Asset Management One
266
Asset Management One
Japan
$251K +$251K +3,227 New
CG
267
Colony Group
Massachusetts
$251K +$251K +3,296 New
PCS
268
Personal CFO Solutions
New Jersey
$250K +$250K +3,281 New
FMWA
269
Forvis Mazars Wealth Advisors
Missouri
$243K +$243K +3,193 New
RFC
270
Regions Financial Corp
Alabama
$241K +$241K +3,154 New
EIM
271
Essex Investment Management
Massachusetts
$230K – – –
KFS
272
Kaizen Financial Strategies
California
$230K +$230K +3,022 New
GCIA
273
Gabelli & Co Investment Advisers
New York
$229K -$30.5K -400 -12%
B
274
Bailard
California
$229K +$229K +3,000 New
TWI
275
Thomas White International
Illinois
$228K -$10.7K -140 -4%
9 10
11
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