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Brunswick
BC

Overview Fund Activity

418 hedge funds and large institutions have $6.85B invested in Brunswick in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 160 increasing their positions, 138 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+13
Holders Change %
+3.21%
% of All Funds
7.34%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
160
Reduced
138
Closed
34
Calls
$24.7M
Puts
$19.8M
Net Calls
+$4.96M
Net Calls Change
+$13.9M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$55.3M
2
IAM
Impala Asset Management
Florida
$50.6M
3
First Trust Advisors
First Trust Advisors
Illinois
$142M
4
CCM
Cantillon Capital Management
New York
$390M
5
TCM
TimesSquare Capital Management
New York
$131M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$290M
2
BlackRock
BlackRock
New York
$600M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.3M
4
Citadel Advisors
Citadel Advisors
Florida
$1.17M
5
Principal Financial Group
Principal Financial Group
Iowa
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$2.67M +$89.5K +939 +3%
MAM
152
Martingale Asset Management
Massachusetts
$2.62M +$16.5K +173 +0.6%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.5M -$33K -346 -1%
APF
154
Alaska Permanent Fund
Alaska
$2.48M – – –
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M -$33.1K -347 -1%
KCM
156
Kornitzer Capital Management
Kansas
$2.42M +$38.1K +400 +2%
CSS
157
Cubist Systematic Strategies
Connecticut
$2.34M +$1.02M +10,709 +78%
Macquarie Group
158
Macquarie Group
Australia
$2.23M – – –
MDSL
159
M.D. Sass LLC
New York
$2.2M -$17.2M -180,178 -89%
MCM
160
Monument Capital Management
Virginia
$2.14M -$43.4K -455 -2%
Stifel Financial
161
Stifel Financial
Missouri
$2.08M +$64.7K +679 +3%
Impax Asset Management Group
162
Impax Asset Management Group
United Kingdom
$2.06M – – –
Jane Street
163
Jane Street
New York
$2.04M +$700K +7,350 +52%
SRAM
164
Spouting Rock Asset Management
Pennsylvania
$2.03M +$953 +10 +0%
GC
165
Guggenheim Capital
Illinois
$2.03M +$249K +2,609 +14%
HF
166
HRT Financial
New York
$2.02M +$2.02M +21,251 New
ASRS
167
Arizona State Retirement System
Arizona
$2.02M +$7.43K +78 +0.4%
Osaic Holdings
168
Osaic Holdings
Arizona
$1.95M -$242K -2,539 -11%
AC
169
Allstate Corporation
Illinois
$1.91M -$4.86K -51 -0.3%
ACM
170
Advent Capital Management
New York
$1.91M +$1.91M +20,000 New
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.89M -$38.1K -400 -2%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.85M -$19K -200 -1%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$1.8M -$189K -1,979 -9%
DCM
174
Dupont Capital Management
Delaware
$1.74M -$222K -2,334 -11%
BBVA
175
Banco Bilbao Vizcaya Argentaria
Spain
$1.7M – – –
5 6
7
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