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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 %
AG
176
Aperio Group
California
$1.25M -$43.5K -571 -3%
CIP
177
Chartwell Investment Partners
Pennsylvania
$1.25M +$1.25M +16,388 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.25M -$558K -7,318 -31%
TRCT
179
Tower Research Capital (TRC)
New York
$1.22M +$107K +1,399 +10%
URS
180
Utah Retirement Systems
Utah
$1.2M +$45.7K +600 +4%
ZIG
181
Zurich Insurance Group
Switzerland
$1.18M +$1.18M +15,500 New
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$1.17M – – –
Jane Street
183
Jane Street
New York
$1.15M +$587K +7,693 +105%
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
$1.12M -$3.07M -40,236 -73%
Lido Advisors
185
Lido Advisors
California
$1.09M +$1.09M +14,343 New
BC
186
Burney Company
Virginia
$1.08M +$1.08M +14,184 New
GC
187
Guggenheim Capital
Illinois
$1.07M +$60.2K +789 +6%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$38.9K -510 -4%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
KeyBank National Association
190
KeyBank National Association
Ohio
$1.06M -$190K -2,494 -15%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.06M -$183K -2,400 -15%
PP
192
Pegasus Partners
Wisconsin
$1.06M +$284K +3,718 +37%
BPM
193
Bowling Portfolio Management
Ohio
$1.05M -$88.2K -1,157 -8%
Stifel Financial
194
Stifel Financial
Missouri
$1.05M +$214K +2,802 +26%
Brown Advisory
195
Brown Advisory
Maryland
$1.03M -$1.01M -13,239 -50%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$970K -$59.5K -781 -6%
DCM
197
Dupont Capital Management
Delaware
$914K – – –
RC
198
RBF Capital
California
$877K – – –
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$864K +$345K +4,531 +67%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$856K -$97.1K -1,243 -10%
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