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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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$5.67M -$1.19M -15,579 -17%
MAM
102
Madison Asset Management
Wisconsin
$5.62M +$38.1K +500 +0.7%
MOACM
103
Mutual of America Capital Management
New York
$5.62M -$61.2K -803 -1%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$5.29M +$732K +9,596 +16%
IA
105
Icon Advisers
Colorado
$5.29M +$2.6M +34,160 +97%
KTA
106
Keeley-Teton Advisors
Illinois
$5M -$200K -2,621 -4%
SCM
107
SG Capital Management
Illinois
$4.99M +$4.99M +65,464 New
HCM
108
Hodges Capital Management
Texas
$4.88M -$659K -8,643 -12%
MAM
109
Martingale Asset Management
Massachusetts
$4.85M -$176K -2,303 -3%
TPSF
110
Texas Permanent School Fund
Texas
$4.8M -$842K -11,047 -15%
AA
111
Ancora Advisors
Ohio
$4.1M -$24.4K -320 -0.6%
AL
112
AJO LP
Pennsylvania
$4.07M -$55.7M -731,079 -93%
Barclays
113
Barclays
United Kingdom
$4.02M +$3.18M +41,655 +376%
WSFS
114
Wilmington Savings Fund Society
Delaware
$3.86M -$39.6K -520 -1%
CC
115
Carlson Capital
Texas
$3.82M -$3.75M -49,199 -50%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$3.81M +$45K +590 +1%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.78M -$172K -2,261 -4%
Deutsche Bank
118
Deutsche Bank
Germany
$3.66M +$97K +1,273 +3%
WI
119
WBI Investments
New Jersey
$3.65M +$3.65M +47,875 New
DA
120
Duality Advisers
Florida
$3.63M +$3.26M +42,738 +889%
Canada Life
121
Canada Life
Manitoba, Canada
$3.51M -$280K -3,681 -7%
SO
122
STRS Ohio
Ohio
$3.49M +$764K +10,020 +28%
MIM
123
MetLife Investment Management
New Jersey
$3.27M -$187K -2,453 -5%
MSA
124
Mason Street Advisors
Wisconsin
$3.19M -$40.3K -528 -1%
SG Americas Securities
125
SG Americas Securities
New York
$3.11M +$2.66M +34,881 +585%
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