BC icon

Brunswick
BC

Overview Fund Activity

382 hedge funds and large institutions have $4.34B invested in Brunswick in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 151 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
122
Reduced
151
Closed
49
Calls
$5.65M
Puts
$8.19M
Net Calls
-$2.54M
Net Calls Change
-$3.48M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$77.3M
2
Fidelity International
Fidelity International
Bermuda
+$55.1M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$31.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.4M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$15M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.1M
2
KCM
Kensico Capital Management
Connecticut
-$42.4M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$20.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$19.2M
5
Millennium Management
Millennium Management
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$1.81M +$10.3K +160 +0.6%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.81M -$51K -788 -3%
RWP
128
Ridgecrest Wealth Partners
California
$1.77M – – –
EF
129
Empowered Funds
Pennsylvania
$1.76M +$1.13M +17,450 +178%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.73M +$323 +5 +0%
APF
131
Alaska Permanent Fund
Alaska
$1.73M – – –
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$1.71M +$143K +2,205 +9%
SO
133
STRS Ohio
Ohio
$1.64M +$579K +8,948 +54%
AR
134
Advisory Research
Illinois
$1.62M +$4.53K +70 +0.3%
YCM
135
Yousif Capital Management
Michigan
$1.6M -$58K -897 -3%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.57M +$1.57M +24,325 New
PVM
137
Palogic Value Management
Texas
$1.56M +$3.62K +56 +0.2%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.55M – – –
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$1.54M -$2.76M -42,682 -64%
CI
140
Centerstone Investors
New York
$1.52M – – –
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$1.49M -$389K -6,011 -21%
CM
142
Castleark Management
Illinois
$1.47M -$1.41M -21,870 -49%
BHIA
143
Birch Hill Investment Advisors
Massachusetts
$1.46M +$1.15M +17,815 +373%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M -$129K -1,988 -8%
SC
145
Skylands Capital
Wisconsin
$1.4M +$388K +6,000 +39%
BHCM
146
Brevan Howard Capital Management
Jersey
$1.39M +$828K +12,798 +148%
Macquarie Group
147
Macquarie Group
Australia
$1.38M – – –
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$1.38M +$621K +9,595 +82%
QCM
149
QRG Capital Management
Illinois
$1.31M +$56.9K +879 +5%
MCM
150
Mork Capital Management
California
$1.29M – – –
4 5
6
7 8