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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 %
HCA
151
Harbor Capital Advisors
Illinois
$1.28M +$7.83K +121 +0.6%
ASRS
152
Arizona State Retirement System
Arizona
$1.24M -$15.3K -237 -1%
M&T Bank
153
M&T Bank
New York
$1.24M -$35.6K -551 -3%
PI
154
PineBridge Investments
New York
$1.23M +$368K +5,686 +43%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$1.19M -$7.99M -123,500 -87%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.18M -$6.47K -100 -0.5%
HAIM
157
Hunter Associates Investment Management
Pennsylvania
$1.17M +$28.9K +447 +3%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.14M +$191K +2,956 +20%
VI
159
Vestcor Inc
New Brunswick, Canada
$1.04M +$698K +10,802 +208%
TA
160
Tectonic Advisors
Texas
$1.02M +$54.7K +846 +6%
SOMRS
161
State of Michigan Retirement System
Michigan
$1.01M -$6.47K -100 -0.6%
AC
162
AXQ Capital
New Jersey
$1.01M +$1.01M +15,561 New
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$995K -$541K -8,363 -35%
PCP
164
Pacific Capital Partners
$992K – – –
MG
165
Markel Group
Virginia
$970K +$64.7K +1,000 +7%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$964K -$126K -1,943 -12%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$957K – – –
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$948K -$1.81K -28 -0.2%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$943K -$1.62K -25 -0.2%
EGM
170
Engineers Gate Manager
New York
$923K +$923K +14,270 New
KK
171
KLP Kapitalforvaltning
Norway
$886K +$886K +13,700 New
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$869K – – –
SWM
173
Sendero Wealth Management
Texas
$864K -$1.63M -25,188 -65%
PWS
174
Peterson Wealth Services
Utah
$858K +$54.8K +847 +7%
GCP
175
GSA Capital Partners
United Kingdom
$855K +$385K +5,950 +82%
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