BC icon

Brunswick
BC

Overview Fund Activity

382 hedge funds and large institutions have $4.34B invested in Brunswick in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 151 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
122
Reduced
151
Closed
49
Calls
$5.65M
Puts
$8.19M
Net Calls
-$2.54M
Net Calls Change
-$3.48M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$77.3M
2
Fidelity International
Fidelity International
Bermuda
+$55.1M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$31.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.4M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$15M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.1M
2
KCM
Kensico Capital Management
Connecticut
-$42.4M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$20.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$19.2M
5
Millennium Management
Millennium Management
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
251
Summit Financial
New Jersey
$262K +$262K +4,047 New
SCM
252
Sterling Capital Management
North Carolina
$259K +$88.5K +1,369 +52%
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$249K – – –
CI Investments Inc
254
CI Investments Inc
Ontario, Canada
$248K +$198K +3,065 +399%
HFS
255
Hantz Financial Services
Michigan
$246K -$1.81K -28 -0.7%
PCS
256
Personal CFO Solutions
New Jersey
$237K -$24.3K -376 -9%
FFA
257
Farther Finance Advisors
California
$235K -$13.5K -208 -5%
GIA
258
Gateway Investment Advisers
Ohio
$234K -$2.65K -41 -1%
SAM
259
Shell Asset Management
Netherlands
$231K – – –
CM
260
Crestline Management
Texas
$228K +$228K +3,527 New
URS
261
Utah Retirement Systems
Utah
$226K -$12.9K -200 -5%
TI
262
Tidal Investments
Wisconsin
$218K +$218K +3,371 New
Creative Planning
263
Creative Planning
Kansas
$214K -$13.5K -208 -6%
TRCT
264
Tower Research Capital (TRC)
New York
$213K +$117K +1,809 +122%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$213K -$441K -6,819 -67%
QT
266
Quantbot Technologies
New York
$207K -$2.18M -33,741 -91%
EFG
267
Everhart Financial Group
Ohio
$203K -$41.1K -636 -17%
SCM
268
Stevens Capital Management
Pennsylvania
$203K +$203K +3,141 New
KBC Group
269
KBC Group
Belgium
$187K +$56.1K +867 +43%
AAM
270
Advisors Asset Management
Colorado
$181K +$61.5K +951 +51%
CA
271
Clearstead Advisors
Ohio
$157K – – –
SOW
272
State of Wyoming
Wyoming
$144K -$6.15K -95 -4%
RAM
273
Ramirez Asset Management
New York
$133K – – –
MG
274
Mather Group
Illinois
$109K – – –
BG
275
Bollard Group
Massachusetts
$100K +$583 +9 +0.6%
9 10
11
12 13