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Brunswick
BC

Overview Fund Activity

377 hedge funds and large institutions have $5.36B invested in Brunswick in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-40
Holders Change %
-9.59%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
39
Increased
117
Reduced
155
Closed
76
Calls
$25.8M
Puts
$27.5M
Net Calls
-$1.64M
Net Calls Change
+$5.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Harris Associates
2
Harris Associates
Illinois
$85.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$68.4M
4
GCM
4
Glenview Capital Management
New York
$20.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Jennison Associates
2
Jennison Associates
New York
$37.3M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$64.9M +$1.05M +13,344 +2%
Norges Bank
27
Norges Bank
Norway
$59.8M -$1.4M -17,763 -2%
RA
28
Royce & Associates
New York
$54.1M +$1.88M +23,787 +4%
Charles Schwab
29
Charles Schwab
California
$53.5M +$1.09M +13,804 +2%
Northern Trust
30
Northern Trust
Illinois
$49.3M -$744K -9,418 -1%
LSV Asset Management
31
LSV Asset Management
Illinois
$45.8M +$5.74M +72,700 +14%
Franklin Resources
32
Franklin Resources
California
$44.3M -$25.2M -318,470 -36%
AQR Capital Management
33
AQR Capital Management
Connecticut
$38.3M +$4.84M +61,325 +14%
Jennison Associates
34
Jennison Associates
New York
$37.3M -$31.8M -402,595 -46%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$29.5M -$547K -6,923 -2%
Invesco
36
Invesco
Georgia
$28.3M +$14.8M +187,572 +110%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$26.9M -$3.16M -40,000 -11%
DCM
38
Divisar Capital Management
California
$26.9M +$2.13M +27,000 +9%
AI
39
Aperture Investors
New York
$25.8M -$38.9K -492 -0.2%
First Trust Advisors
40
First Trust Advisors
Illinois
$24.6M +$17.6K +223 +0.1%
LHC
41
Lodge Hill Capital
New York
$24.4M +$5.14M +65,000 +27%
Amundi
42
Amundi
France
$24M +$379K +5,123 +2%
SEI Investments
43
SEI Investments
Pennsylvania
$23.1M +$1.61M +20,316 +7%
Deutsche Bank
44
Deutsche Bank
Germany
$20.6M -$1.53M -19,312 -7%
GCM
45
Glenview Capital Management
New York
$20.2M +$20.2M +255,350 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$18.6M -$139K -1,755 -0.7%
GACM
47
Global Alpha Capital Management
Quebec, Canada
$18M -$7.11M -89,980 -28%
MWM
48
Moran Wealth Management
Florida
$17.1M -$72.1K -913 -0.4%
SI
49
Scout Investments
Missouri
$16.5M -$60.3K -765 -0.4%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$16.5M +$117K +1,480 +0.7%
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