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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 %
PAM
276
Panagora Asset Management
Massachusetts
$227K – – –
IRF
277
IBM Retirement Fund
New York
$224K +$224K +2,941 New
BB
278
Busey Bank
Illinois
$224K +$224K +2,944 New
XM
279
XTX Markets
New York
$217K +$217K +2,852 New
JPMPWA
280
J.P. Morgan Private Wealth Advisors
California
$214K +$214K +2,806 New
CCM
281
Coldstream Capital Management
Washington
$213K +$213K +2,795 New
ST
282
Somerset Trust
Pennsylvania
$209K +$209K +2,745 New
B
283
Barings
North Carolina
$208K -$409K -5,371 -66%
CI
284
Cigna Investments
Connecticut
$204K +$204K +2,664 New
RJT
285
Raymond James Trust
Florida
$204K +$204K +2,678 New
Truist Financial
286
Truist Financial
North Carolina
$201K +$201K +2,646 New
FMT
287
First Mercantile Trust
Tennessee
$195K -$48.5K -637 -20%
OSAM
288
O'Shaughnessy Asset Management
Connecticut
$190K +$188K +2,463 +7,945%
NICM
289
Neo Ivy Capital Management
New York
$168K -$196K -2,567 -54%
GC
290
Grace Capital
Massachusetts
$152K – – –
GC
291
Globeflex Capital
California
$140K +$46.7K +614 +50%
ASN
292
Advisory Services Network
Georgia
$140K +$122K +1,601 +681%
CIP
293
Convergence Investment Partners
Florida
$133K +$133K +1,748 New
FCH
294
Freestone Capital Holdings
Washington
$129K – – –
AF
295
Advisornet Financial
Minnesota
$118K – – –
BG
296
Bollard Group
Massachusetts
$110K – – –
FF
297
FourThought Financial
Florida
$81K +$81K +1,067 New
CTC
298
Central Trust Company
Missouri
$80K +$80K +1,050 New
AWA
299
Arkadios Wealth Advisors
Georgia
$69K -$53.1K -697 -43%
Acadian Asset Management
300
Acadian Asset Management
Massachusetts
$66K -$19.1K -252 -22%
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