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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 %
Bank of America
76
Bank of America
North Carolina
$11.8M +$4.2M +43,396 +55%
PAIM
77
Punch & Associates Investment Management
Minnesota
$11.4M -$160K -1,653 -1%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$11.3M +$5.03M +51,991 +80%
CGH
79
Crossmark Global Holdings
Texas
$10.5M -$523K -5,403 -5%
KCM
80
Kennedy Capital Management
Missouri
$10.2M -$972K -10,044 -9%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$9.62M -$1.32M -13,550 -12%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$9.33M -$189K -1,945 -2%
Ameriprise
83
Ameriprise
Minnesota
$9.22M -$490K -5,065 -5%
AIG
84
American International Group
New York
$9M -$527K -5,444 -6%
GF
85
Gabelli Funds
New York
$8.9M – – –
GI
86
GAMCO Investors
Connecticut
$8.73M -$745K -7,700 -8%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$8.56M -$351K -3,626 -4%
Barclays
88
Barclays
United Kingdom
$8.28M +$4.21M +43,526 +104%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.31M +$8.32K +86 +0.1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$7.19M -$445K -4,602 -6%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$7.15M -$833K -8,611 -10%
UBS Group
92
UBS Group
Switzerland
$7.02M -$2.23M -23,053 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.71M -$75.9K -784 -1%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$6.1M +$677K +7,000 +13%
Fidelity International
95
Fidelity International
Bermuda
$6.06M +$856K +8,848 +16%
MGIM
96
M&G Investment Management
United Kingdom
$6.01M -$304K -3,136 -5%
HRCM
97
Hawk Ridge Capital Management
California
$5.78M +$5.78M +59,709 New
GC
98
Guggenheim Capital
Illinois
$5.76M +$2.11M +21,783 +58%
TPSF
99
Texas Permanent School Fund
Texas
$5.75M +$13.2K +136 +0.2%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$5.69M -$73.3K -758 -1%
2 3
4
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