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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 %
SRAM
151
Spouting Rock Asset Management
Pennsylvania
$1.98M +$786K +10,309 +66%
KCM
152
Kornitzer Capital Management
Kansas
$1.95M -$107K -1,400 -5%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.95M -$719K -9,430 -27%
LS
154
Livforsakringsbolaget Skandia
Sweden
$1.93M – – –
LCG
155
Lisanti Capital Growth
New York
$1.9M – – –
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$1.9M +$1.88M +24,615 +8,205%
ECM
157
ExodusPoint Capital Management
New York
$1.89M +$1.04M +13,619 +121%
Macquarie Group
158
Macquarie Group
Australia
$1.84M -$194K -2,544 -10%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$1.83M +$373K +4,895 +26%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.75M +$1.75M +22,970 New
ASRS
161
Arizona State Retirement System
Arizona
$1.75M -$70K -918 -4%
SC
162
Skylands Capital
Wisconsin
$1.69M +$621K +8,150 +58%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$1.66M +$1.11M +14,568 +204%
AIP
164
Ameritas Investment Partners
Nebraska
$1.65M -$57.9K -759 -3%
DT
165
Diversified Trust
Tennessee
$1.65M -$410K -5,380 -20%
BBVA
166
Banco Bilbao Vizcaya Argentaria
Spain
$1.64M – – –
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$1.63M +$1.63M +21,411 New
SC
168
Shay Capital
New York
$1.59M +$1.59M +20,797 New
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.49M -$15.2K -200 -1%
VRS
170
Virginia Retirement Systems
Virginia
$1.44M -$107K -1,400 -7%
BCI
171
Brinker Capital Investments
Pennsylvania
$1.44M +$590K +7,734 +70%
SAM
172
Skyline Asset Management
Illinois
$1.4M -$7.3M -95,800 -84%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$1.33M +$774K +10,159 +139%
M&T Bank
174
M&T Bank
New York
$1.32M +$632K +8,282 +92%
Osaic Holdings
175
Osaic Holdings
Arizona
$1.3M +$3.89K +51 +0.3%
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