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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.

New
Increased
Maintained
Reduced
Closed
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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$8.08M -$325K -4,117 -4%
Ameriprise
77
Ameriprise
Minnesota
$7.93M -$391K -4,954 -5%
AIG
78
American International Group
New York
$7.78M -$653K -8,264 -8%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$7.75M -$154K -1,945 -2%
GI
80
GAMCO Investors
Connecticut
$7.73M -$51.4K -650 -0.7%
UBS Group
81
UBS Group
Switzerland
$7.55M +$2.88M +36,471 +62%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.27M -$80.9K -1,024 -1%
GF
83
Gabelli Funds
New York
$7.27M – – –
Russell Investments Group
84
Russell Investments Group
United Kingdom
$6.52M -$3.82M -48,373 -37%
Bank of America
85
Bank of America
North Carolina
$6.24M -$5.88M -74,483 -49%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.24M -$647K -8,188 -9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$5.97M -$359K -4,550 -6%
Citadel Advisors
88
Citadel Advisors
Florida
$5.75M +$4.17M +52,842 +266%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.54M +$993K +12,565 +22%
HCM
90
Hodges Capital Management
Texas
$5.29M -$3.2M -40,479 -38%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$5.15M +$943K +11,938 +22%
MGIM
92
M&G Investment Management
United Kingdom
$5.15M +$614K +7,774 +14%
Man Group
93
Man Group
United Kingdom
$4.77M -$1.96M -22,594 Closed
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.77M +$581K +7,360 +14%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$4.71M -$141K -1,779 -3%
TPSF
96
Texas Permanent School Fund
Texas
$4.69M -$233K -2,953 -5%
Canada Life
97
Canada Life
Manitoba, Canada
$4.54M +$163K +2,061 +4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$4.48M +$1.43M +18,115 +47%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$4.42M -$2.45M -31,000 -36%
Fidelity International
100
Fidelity International
Bermuda
$4.25M +$2.29M +29,019 +117%
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4
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