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Brunswick
BC

Overview Fund Activity

418 hedge funds and large institutions have $6.85B invested in Brunswick in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 160 increasing their positions, 138 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+13
Holders Change %
+3.21%
% of All Funds
7.34%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
160
Reduced
138
Closed
34
Calls
$24.7M
Puts
$19.8M
Net Calls
+$4.96M
Net Calls Change
+$13.9M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$55.3M
2
IAM
Impala Asset Management
Florida
+$32.6M
3
First Trust Advisors
First Trust Advisors
Illinois
+$20.5M
4
CCM
Cantillon Capital Management
New York
+$19.1M
5
TCM
TimesSquare Capital Management
New York
+$17.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.4M
2
BlackRock
BlackRock
New York
-$25.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.1M
5
Principal Financial Group
Principal Financial Group
Iowa
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
301
Thomas White International
Illinois
$284K – – –
DBT
302
Dubuque Bank & Trust
Iowa
$283K +$1.05K +11 +0.4%
FCBT
303
First Citizens Bank & Trust
North Carolina
$283K +$4.77K +50 +2%
EIM
304
Essex Investment Management
Massachusetts
$280K – – –
TI
305
Trexquant Investment
Connecticut
$275K -$972K -10,214 -78%
ST
306
Somerset Trust
Pennsylvania
$264K -$5.52K -58 -2%
BB
307
Busey Bank
Illinois
$260K – – –
MML Investors Services
308
MML Investors Services
Massachusetts
$250K -$146K -1,530 -37%
DCM
309
Delta Capital Management
New Jersey
$250K – – –
FIM
310
Fernwood Investment Management
Massachusetts
$248K – – –
TCM
311
Teza Capital Management
Illinois
$246K +$246K +2,581 New
RJT
312
Raymond James Trust
Florida
$243K +$1.91K +20 +0.8%
CCM
313
Community Capital Management
Florida
$238K +$238K +2,500 New
PAS
314
Park Avenue Securities
New York
$231K +$22.8K +240 +11%
QI
315
Qtron Investments
Massachusetts
$229K -$952 -10 -0.4%
CI
316
Cigna Investments
Connecticut
$229K – – –
II
317
Inspire Investing
Idaho
$226K +$226K +2,376 New
CA
318
Clearstead Advisors
Ohio
$225K – – –
WW
319
Waterfront Wealth
Kansas
$216K -$2.57K -27 -1%
IRF
320
IBM Retirement Fund
New York
$214K – – –
RB
321
Renasant Bank
Mississippi
$212K – – –
AAM
322
Arabesque Asset Management
United Kingdom
$211K -$2.49M -26,222 -92%
RWM
323
Ritholtz Wealth Management
New York
$211K +$211K +2,211 New
TRCT
324
Tower Research Capital (TRC)
New York
$210K -$579K -6,067 -73%
CP
325
Covenant Partners
Tennessee
$210K – – –
11 12
13
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