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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
5.65%
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
1
Fidelity Investments
Massachusetts
$522M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$116M
3
Morgan Stanley
3
Morgan Stanley
New York
$147M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$51.2M
5
Harris Associates
5
Harris Associates
Illinois
$145M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$232M
2
LCM
2
Lakewood Capital Management
New York
$44.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$138M
5
TCM
5
TimesSquare Capital Management
New York
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
51
Moran Wealth Management
Florida
$20M -$886K -9,153 -4%
Swedbank
52
Swedbank
Sweden
$19.4M +$8.97M +92,699 +86%
GACM
53
Global Alpha Capital Management
Quebec, Canada
$19.3M -$2.69M -27,810 -12%
RJA
54
Raymond James & Associates
Florida
$18.7M -$174K -1,794 -0.9%
LHC
55
Lodge Hill Capital
New York
$17.8M -$12.1M -125,000 -41%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$17.3M +$4.07M +42,089 +31%
Legal & General Group
57
Legal & General Group
United Kingdom
$16.6M -$158K -1,631 -0.9%
AI
58
Aperture Investors
New York
$16.4M -$15.2M -156,939 -48%
MIIM
59
Mesirow Institutional Investment Management
Illinois
$16.2M +$3.39K +35 +0%
LOAMS
60
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.5M -$1.45M -15,000 -9%
Wells Fargo
61
Wells Fargo
California
$15.1M -$1.2M -12,410 -7%
HCM
62
Hodges Capital Management
Texas
$14.6M +$8.1M +83,716 +125%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$14.6M +$1.34M +13,860 +10%
TCP
64
ThornTree Capital Partners
Massachusetts
$14.5M -$2.04M -21,080 -12%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$14.5M -$664K -6,867 -4%
CS
66
Credit Suisse
Switzerland
$14.3M +$955K +9,869 +7%
BA
67
Bridgewater Associates
Connecticut
$14.2M -$42.4K -438 -0.3%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$14.1M +$85.3K +882 +0.6%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$14M -$2.49M -25,758 -15%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$13.7M -$264K -2,724 -2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$13.3M -$450K -4,655 -3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$13.3M -$1.72M -17,800 -11%
Goldman Sachs
73
Goldman Sachs
New York
$13M -$337K -3,481 -3%
Lazard Asset Management
74
Lazard Asset Management
New York
$12.6M -$137K -1,418 -1%
LCS
75
Levin Capital Strategies
New York
$11.9M -$1.37M -14,162 -10%
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