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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.58M -$259K -2,677 -4%
AA
102
ALPS Advisors
Colorado
$5.57M +$781K +8,074 +16%
VanEck Associates
103
VanEck Associates
New York
$5.38M +$2.37M +24,501 +79%
Canada Life
104
Canada Life
Manitoba, Canada
$5.26M -$283K -2,932 -5%
Citadel Advisors
105
Citadel Advisors
Florida
$5.22M -$1.82M -18,825 -26%
Jane Street
106
Jane Street
New York
$5.05M +$2.94M +30,373 +139%
WT
107
Whittier Trust
California
$4.75M +$4.74M +49,022 +61,278%
AB
108
Amalgamated Bank
New York
$4.66M -$260K -2,685 -5%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$4.48M +$594K +6,138 +15%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$4.39M -$687K -7,100 -14%
KTA
111
Keeley-Teton Advisors
Illinois
$4.29M -$717K -7,406 -14%
MOACM
112
Mutual of America Capital Management
New York
$4.12M -$277K -2,861 -6%
Stifel Financial
113
Stifel Financial
Missouri
$4.03M -$19.5K -202 -0.5%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$3.85M +$16K +165 +0.4%
MIM
115
MetLife Investment Management
New Jersey
$3.78M -$119K -1,235 -3%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$3.75M -$1.74M -18,000 -32%
MHP
117
Manatuck Hill Partners
Connecticut
$3.65M – – –
SC
118
Shellback Capital
Massachusetts
$3.65M -$416K -4,300 -10%
Comerica Bank
119
Comerica Bank
Texas
$3.42M -$40.5K -419 -1%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$3.38M – – –
YCM
121
Yousif Capital Management
Michigan
$3.22M -$42.2K -436 -1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M +$74.6K +771 +2%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.08M -$33.5K -346 -1%
SWM
124
Sendero Wealth Management
Texas
$2.92M +$2.92M +30,211 New
RWP
125
Ridgecrest Wealth Partners
California
$2.72M – – –
3 4
5
6 7