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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 %
CI
126
Centerstone Investors
New York
$3.08M -$762K -10,000 -20%
Citadel Advisors
127
Citadel Advisors
Florida
$3.05M -$4.84M -63,490 -61%
GAM
128
Gotham Asset Management
New York
$3.04M +$853K +11,184 +39%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$3.03M +$736K +9,659 +32%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$653K +8,567 +28%
EAM
131
Eagle Asset Management
Florida
$2.9M – – –
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$2.83M -$61.8K -810 -2%
KBC Group
133
KBC Group
Belgium
$2.68M -$620K -1,478 -19%
EF
134
Empirical Finance
Pennsylvania
$2.64M – – –
Citigroup
135
Citigroup
New York
$2.59M +$76.5K +1,003 +3%
EF
136
Empowered Funds
Pennsylvania
$2.58M +$2.58M +33,858 New
BG
137
Bahl & Gaynor
Ohio
$2.45M +$37.1K +486 +2%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$2.44M +$2.44M +31,954 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.4M -$75K -983 -3%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$2.26M +$2.26M +29,592 New
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.21M +$5.34K +70 +0.2%
SOMRS
142
State of Michigan Retirement System
Michigan
$2.17M -$22.9K -300 -1%
Squarepoint
143
Squarepoint
New York
$2.17M -$5.82M -76,396 -73%
PI
144
PEAK6 Investments
Illinois
$2.13M +$576K +7,558 +37%
AC
145
Allstate Corporation
Illinois
$2.11M +$107K +1,404 +5%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$2.05M -$45.4K -596 -2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$2.05M +$30.5K +400 +2%
MC
148
Maverick Capital
Texas
$2.01M -$1.73M -22,740 -46%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$2M -$69.3K -909 -3%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$60.2K +790 +3%
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