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Brunswick
BC

Overview Fund Activity

385 hedge funds and large institutions have $6.67B invested in Brunswick in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 170 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+8
Holders Change %
+2.12%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
50
Increased
107
Reduced
170
Closed
34
Calls
$32.3M
Puts
$15.6M
Net Calls
+$16.7M
Net Calls Change
+$18.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$522M
2
AllianceBernstein
AllianceBernstein
Tennessee
$116M
3
Morgan Stanley
Morgan Stanley
New York
$147M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$51.2M
5
Harris Associates
Harris Associates
Illinois
$145M

Top Sellers

1
CCM
Cantillon Capital Management
New York
$232M
2
LCM
Lakewood Capital Management
New York
$44.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$261M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
5
TCM
TimesSquare Capital Management
New York
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$75.4M -$4.99M -51,623 -6%
TCM
27
TimesSquare Capital Management
New York
$72.3M -$21.1M -218,490 -23%
Charles Schwab
28
Charles Schwab
California
$66.2M +$604K +6,239 +0.9%
Norges Bank
29
Norges Bank
Norway
$65.1M -$8.15M -84,234 -11%
Franklin Resources
30
Franklin Resources
California
$61.2M +$6.98M +72,131 +13%
Northern Trust
31
Northern Trust
Illinois
$60.1M -$314K -3,248 -0.5%
RA
32
Royce & Associates
New York
$53.6M -$12.6M -130,710 -19%
LSV Asset Management
33
LSV Asset Management
Illinois
$52.6M -$3.48M -35,943 -6%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$51.2M +$47.4M +489,514 +1,241%
LCM
35
Lakewood Capital Management
New York
$44.9M -$40.2M -415,000 -47%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$37.2M +$983K +10,164 +3%
GCM
37
Glenview Capital Management
New York
$34.9M +$10.2M +105,327 +41%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$32.2M +$32.2M +332,404 New
Invesco
39
Invesco
Georgia
$31.5M -$3.11M -32,163 -9%
Handelsbanken Fonder
40
Handelsbanken Fonder
Sweden
$30.1M -$2.85M -29,500 -9%
DCM
41
Divisar Capital Management
California
$30M -$2.9M -30,000 -9%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$29.8M +$9.65M +99,789 +48%
First Trust Advisors
43
First Trust Advisors
Illinois
$29.4M -$807K -8,344 -3%
SI
44
Scout Investments
Missouri
$28.5M +$8.2M +84,716 +40%
Amundi
45
Amundi
France
$26.9M -$2.16M -24,138 -7%
AQR Capital Management
46
AQR Capital Management
Connecticut
$25.8M -$21.1M -218,191 -45%
Deutsche Bank
47
Deutsche Bank
Germany
$25.1M -$113K -1,170 -0.4%
SEI Investments
48
SEI Investments
Pennsylvania
$24.9M -$3.45M -35,710 -12%
Holocene Advisors
49
Holocene Advisors
New York
$22.6M +$22.6M +233,513 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$22M -$792K -8,188 -3%
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