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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 %
FP
76
Foundry Partners
Minnesota
$10.9M +$232K +3,042 +2%
AAMU
77
Amundi Asset Management US
Massachusetts
$10.8M +$5.11M +66,973 +90%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$37.7K -494 -0.4%
Renaissance Technologies
79
Renaissance Technologies
New York
$10.5M -$2.46M -32,300 -19%
LOAMS
80
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.3M +$10.3M +135,000 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.26M -$196K -2,566 -2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$9.1M -$8.05M -105,645 -47%
PAIM
83
Punch & Associates Investment Management
Minnesota
$8.67M -$209K -2,743 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$8.54M -$412K -5,400 -5%
GF
85
Gabelli Funds
New York
$8.54M -$305K -4,000 -3%
Axa
86
Axa
France
$8.5M +$1.43M +18,812 +20%
PI
87
Putnam Investments
Massachusetts
$8.19M -$170K -2,229 -2%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$7.87M +$549K +7,203 +8%
CM
89
Castleark Management
Illinois
$7.68M -$2.92M -38,335 -28%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$7.42M +$141K +1,843 +2%
KCM
91
Kennedy Capital Management
Missouri
$7.26M -$73.1K -959 -1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.19M -$725K -9,510 -9%
SEI Investments
93
SEI Investments
Pennsylvania
$7.07M +$491K +6,452 +7%
CS
94
Credit Suisse
Switzerland
$7.03M +$526K +6,904 +8%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$6.75M +$1.92M +25,154 +40%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$6.71M +$504K +6,611 +8%
CSS
97
Cubist Systematic Strategies
Connecticut
$6.53M -$5.06M -66,426 -44%
DCM
98
Divisar Capital Management
California
$6.51M +$6.51M +85,320 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$6.45M +$291K +3,819 +5%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$5.93M -$82.6K -1,083 -1%
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4
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