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Brunswick
BC

Overview Fund Activity

299 hedge funds and large institutions have $4.92B invested in Brunswick in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+36
Holders Change %
+13.69%
% of All Funds
6.15%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
77
Increased
70
Reduced
120
Closed
38
Calls
$12.1M
Puts
$27.1M
Net Calls
-$15.1M
Net Calls Change
-$11M

Top Buyers

1
MWA
Marshall Wace Asia
Hong Kong
+$70.3M
2
KCM
Kensico Capital Management
Connecticut
+$60.8M
3
Marshall Wace
Marshall Wace
United Kingdom
+$51.9M
4
LCS
Levin Capital Strategies
New York
+$33.9M
5
American Century Companies
American Century Companies
Missouri
+$32.5M

Top Sellers

1
LCM
Lakewood Capital Management
New York
-$97.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.2M
3
Lazard Asset Management
Lazard Asset Management
New York
-$56.3M
4
Invesco
Invesco
Georgia
-$54.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$2.58M -$456K -7,124 -15%
Canada Life
127
Canada Life
Manitoba, Canada
$2.57M -$154K -2,413 -6%
CC
128
Cipher Capital
New York
$2.52M +$2.52M +39,371 New
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$2.46M +$2.46M +38,458 New
Verition Fund Management
130
Verition Fund Management
Connecticut
$2.43M +$2.43M +37,920 New
EAM
131
Eagle Asset Management
Florida
$2.33M +$2.33M +36,805 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$2.13M -$14.1M -220,672 -87%
BG
133
Bahl & Gaynor
Ohio
$2.13M -$108K -1,681 -5%
RCMC
134
RK Capital Management (Colorado)
Colorado
$1.98M +$1.98M +30,900 New
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$1.95M +$1.95M +30,434 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$32K -500 -2%
GAM
137
Gotham Asset Management
New York
$1.92M -$7.53M -117,672 -80%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.85M -$286K -4,465 -13%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.84M +$398K +6,213 +27%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$1.81M +$357K +5,572 +25%
AC
141
Allstate Corporation
Illinois
$1.78M -$430K -6,715 -19%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$1.76M -$51.5K -804 -3%
Morgan Stanley
143
Morgan Stanley
New York
$1.74M -$1.98M -30,982 -53%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$1.73M +27,000 New
DT
145
Diversified Trust
Tennessee
$1.73M -$124K -1,941 -7%
Brown Advisory
146
Brown Advisory
Maryland
$1.71M – – –
LCG
147
Lisanti Capital Growth
New York
$1.71M +$732K +11,440 +75%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.7M +$25.6K +400 +2%
LS
149
Livforsakringsbolaget Skandia
Sweden
$1.62M -$813K -12,700 -33%
Macquarie Group
150
Macquarie Group
Australia
$1.6M +$66.6K +1,041 +4%
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