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Brunswick
BC

Overview Fund Activity

377 hedge funds and large institutions have $5.36B invested in Brunswick in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-40
Holders Change %
-9.59%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
39
Increased
117
Reduced
155
Closed
76
Calls
$25.8M
Puts
$27.5M
Net Calls
-$1.64M
Net Calls Change
+$5.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
2
Harris Associates
Harris Associates
Illinois
$85.9M
3
Victory Capital Management
Victory Capital Management
Texas
$68.4M
4
GCM
Glenview Capital Management
New York
$20.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$148M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Jennison Associates
Jennison Associates
New York
$37.3M
3
ZIG
Zurich Insurance Group
Switzerland
$0
4
OCAM
Owl Creek Asset Management
New York
$0
5
Franklin Resources
Franklin Resources
California
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$2.67M -$179K -2,270 -6%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.54M +$12.9K +163 +0.5%
Prudential Financial
128
Prudential Financial
New Jersey
$2.54M -$889K -11,252 -26%
Allianz Asset Management
129
Allianz Asset Management
Germany
$2.47M +$1.46M +18,465 +144%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M -$197K -2,491 -7%
VanEck Associates
131
VanEck Associates
New York
$2.46M +$1.66M +21,066 +209%
CF
132
Covea Finance
France
$2.37M -$1.03M -13,000 -30%
RWP
133
Ridgecrest Wealth Partners
California
$2.22M -$1.32M -16,698 -37%
APF
134
Alaska Permanent Fund
Alaska
$2.19M – – –
CI
135
Centerstone Investors
New York
$2.16M – – –
HI
136
Handelsinvest Investeringsforvaltning
Denmark
$2.13M -$7.35M -93,000 -78%
GD
137
Grandfield & Dodd
New York
$2.08M -$656K -8,300 -24%
OQS
138
Occudo Quantitative Strategies
Florida
$2.04M +$1.78M +22,592 +701%
PVM
139
Palogic Value Management
Texas
$2M -$3.08K -39 -0.2%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.98M – – –
HFS
141
Hantz Financial Services
Michigan
$1.9M -$46.1K -583 -2%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.9M -$149K -1,880 -7%
AIP
143
Ameritas Investment Partners
Nebraska
$1.85M -$158K -1,997 -8%
SO
144
STRS Ohio
Ohio
$1.82M +$420K +5,317 +30%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$1.81M -$12.2K -157 -0.7%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$1.75M -$28.4K -359 -2%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74M -$180K -2,280 -9%
Osaic Holdings
148
Osaic Holdings
Arizona
$1.73M +$329K +4,166 +24%
Jane Street
149
Jane Street
New York
$1.72M -$2.7M -34,155 -61%
Macquarie Group
150
Macquarie Group
Australia
$1.68M – – –
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