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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 %
CGM
51
Capital Growth Management
Massachusetts
$20.2M +$20.2M +265,000 New
MDSL
52
M.D. Sass LLC
New York
$18.2M -$5.12M -67,137 -22%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$18.1M +$384K +5,042 +2%
IECM
54
Intrinsic Edge Capital Management
Illinois
$16.8M +$4.15M +54,497 +33%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$16.8M -$3.62M -47,446 -18%
Comerica Bank
56
Comerica Bank
Texas
$16.7M +$4.17M +46,379 +33%
GD
57
Grandfield & Dodd
New York
$16.6M -$13.3K -175 -0.1%
LCG
58
Luxor Capital Group
New York
$16.3M +$16.3M +214,000 New
Morgan Stanley
59
Morgan Stanley
New York
$16M +$11.6M +151,635 +259%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$15.9M -$94K -1,233 -0.6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$14.9M +$1.02M +13,318 +7%
Legal & General Group
62
Legal & General Group
United Kingdom
$14.8M -$1.73M -22,724 -10%
UBS AM
63
UBS AM
Illinois
$14.2M +$4.98M +65,308 +54%
RJA
64
Raymond James & Associates
Florida
$13.8M -$455K -5,970 -3%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$13.7M +$1.08M +14,212 +9%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$13.7M -$1.63M -21,430 -11%
Swiss National Bank
67
Swiss National Bank
Switzerland
$13.6M -$22.9K -300 -0.2%
SCM
68
Sirios Capital Management
Massachusetts
$13.2M -$12.8M -167,736 -49%
PPA
69
Parametric Portfolio Associates
Washington
$12.4M +$501K +6,568 +4%
MHP
70
Manatuck Hill Partners
Connecticut
$11.8M +$4.5M +59,000 +62%
Bank of America
71
Bank of America
North Carolina
$11.7M +$1.32M +17,328 +13%
AR
72
Advisory Research
Illinois
$11.6M +$2.9M +38,064 +33%
GI
73
GAMCO Investors
Connecticut
$11.6M -$732K -9,600 -6%
WCM Investment Management
74
WCM Investment Management
California
$11.3M +$40.9K +537 +0.4%
Man Group
75
Man Group
United Kingdom
$10.9M +$4.12M +53,988 +61%
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