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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.

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 %
RJA
51
Raymond James & Associates
Florida
$15.4M -$142K -1,802 -0.9%
LOAMS
52
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.8M -$1.98M -25,000 -13%
Legal & General Group
53
Legal & General Group
United Kingdom
$13.7M -$108K -1,373 -0.8%
TCP
54
ThornTree Capital Partners
Massachusetts
$13.5M – – –
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$13.5M -$534K -6,762 -4%
Wells Fargo
56
Wells Fargo
California
$13.3M -$579K -7,330 -4%
MIIM
57
Mesirow Institutional Investment Management
Illinois
$13.3M +$1.43M +18,150 +12%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M +$1.19M +15,042 +11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$12.3M +$15.8K +200 +0.1%
BA
60
Bridgewater Associates
Connecticut
$11.6M +$7.55M +95,603 +185%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$11.4M +$2.6M +32,901 +29%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$11.4M -$1.01M -12,747 -8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$11.3M -$89.2K -1,129 -0.8%
CS
64
Credit Suisse
Switzerland
$10.9M -$278K -3,525 -2%
Goldman Sachs
65
Goldman Sachs
New York
$10.9M +$2.91M +36,807 +37%
LCS
66
Levin Capital Strategies
New York
$10.8M -$208K -2,633 -2%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$10.8M -$311K -3,933 -3%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$10.8M -$717K -9,076 -6%
Lazard Asset Management
69
Lazard Asset Management
New York
$10.4M +$6.03M +76,395 +140%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$10M -$12M -152,271 -55%
PAIM
71
Punch & Associates Investment Management
Minnesota
$9.45M -$7.11K -90 -0.1%
KCM
72
Kennedy Capital Management
Missouri
$9.1M -$1.79M -22,682 -16%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$8.83M +$508K +6,440 +6%
CGH
74
Crossmark Global Holdings
Texas
$8.68M +$8.28M +108,847 +2,109%
Swedbank
75
Swedbank
Sweden
$8.48M -$3.37M -42,699 -28%
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