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Brunswick
BC

Overview Fund Activity

377 hedge funds and large institutions have $4.55B invested in Brunswick in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 151 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-40
Holders Change %
-9.59%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
44
Increased
122
Reduced
151
Closed
78
Calls
$15.9M
Puts
$22.5M
Net Calls
-$6.57M
Net Calls Change
-$2.37M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$110M
2
UBS AM
2
UBS AM
Illinois
$50.5M
3
KCM
3
Kensico Capital Management
Connecticut
$150M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$199M
5
BL
5
Bleichroeder LP
New York
$63.8M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.67M
4
CC
4
Cannell & Co
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
51
Lombard Odier Asset Management (Switzerland)
Switzerland
$18M -$2.29M -35,037 -11%
DCM
52
Divisar Capital Management
California
$17.5M +$3.15M +48,183 +22%
ACM
53
Aryeh Capital Management
Ontario, Canada
$17.1M +$17.1M +261,200 New
Amundi
54
Amundi
France
$16.3M -$4.72M -67,804 -22%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$15.5M +$962K +14,721 +7%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$14.3M +$9.91M +151,624 +226%
LHC
57
Lodge Hill Capital
New York
$13.4M +$3.92M +60,000 +41%
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$13.1M – – –
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$13.1M -$91.3K -1,396 -0.7%
HI
60
Handelsinvest Investeringsforvaltning
Denmark
$12.7M +$1.55M +23,700 +14%
Legal & General Group
61
Legal & General Group
United Kingdom
$12.4M -$42.2K -646 -0.3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$11.8M -$124K -1,900 -1%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$11.7M -$3.74M -57,190 -24%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$11.6M +$445K +6,814 +4%
Invesco
65
Invesco
Georgia
$11.3M -$2.55M -38,986 -18%
MDSL
66
M.D. Sass LLC
New York
$10.4M -$7.07M -108,115 -40%
RJA
67
Raymond James & Associates
Florida
$10.4M -$3.02M -46,202 -23%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$10.2M -$571K -8,741 -5%
Ameriprise
69
Ameriprise
Minnesota
$9.4M -$16.5M -252,980 -64%
BA
70
Bridgewater Associates
Connecticut
$9.19M +$8.92M +136,377 +3,259%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$8.67M -$42.6M -651,619 -83%
Axa
72
Axa
France
$8.64M -$7.81M -119,423 -47%
LCS
73
Levin Capital Strategies
New York
$8.24M -$5.62K -86 -0.1%
HCM
74
Hodges Capital Management
Texas
$8.23M +$807K +12,340 +11%
AIG
75
American International Group
New York
$8.19M -$359K -5,488 -4%
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