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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 %
LCM
26
Lakewood Capital Management
New York
$64.4M -$13.8M -181,085 -18%
SAM
27
Silvercrest Asset Management
New York
$64.1M -$10.1M -132,238 -14%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$61M +$5.74M +75,315 +10%
Northern Trust
29
Northern Trust
Illinois
$56.4M -$1.77M -23,187 -3%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$53.8M +$2.78M +36,420 +5%
MWA
31
Marshall Wace Asia
Hong Kong
$53.1M +$48.7K +639 +0.1%
EVM
32
Eaton Vance Management
Massachusetts
$51.7M +$11M +143,699 +27%
CCM
33
Copeland Capital Management
Pennsylvania
$48.4M -$2.43M -31,828 -5%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$47.2M +$6.18M +81,001 +15%
Charles Schwab
35
Charles Schwab
California
$45.6M -$78.9K -1,035 -0.2%
LSV Asset Management
36
LSV Asset Management
Illinois
$44.2M -$6.4M -83,900 -13%
VLKIM
37
Van Lanschot Kempen Investment Management
Netherlands
$39.5M +$7.15M +93,780 +22%
Prudential Financial
38
Prudential Financial
New Jersey
$38.5M -$6.08M -79,685 -14%
BL
39
Bleichroeder LP
New York
$38.1M +$14.8M +193,901 +63%
SI
40
Scout Investments
Missouri
$35.2M -$5.54M -72,650 -14%
LCS
41
Levin Capital Strategies
New York
$32.6M -$1.5M -19,617 -4%
Ameriprise
42
Ameriprise
Minnesota
$31.9M -$168K -2,205 -0.5%
RA
43
Royce & Associates
New York
$31.9M +$7.42M +97,290 +30%
Victory Capital Management
44
Victory Capital Management
Texas
$31.2M -$1.66M -21,829 -5%
WCM
45
Wedge Capital Management
North Carolina
$30.6M +$30.6M +400,766 New
Invesco
46
Invesco
Georgia
$29.9M -$5.24M -68,713 -15%
Wells Fargo
47
Wells Fargo
California
$28M +$3M +39,353 +12%
CTA
48
Carillon Tower Advisers
Florida
$26.9M -$3.9M -51,152 -13%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$22.6M -$5.39M -70,750 -19%
AQR Capital Management
50
AQR Capital Management
Connecticut
$21M -$14.2M -185,616 -40%
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