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Brunswick
BC

Overview Fund Activity

417 hedge funds and large institutions have $5.86B invested in Brunswick in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
6.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
59
Increased
130
Reduced
157
Closed
45
Calls
$14.4M
Puts
$21.3M
Net Calls
-$6.83M
Net Calls Change
-$3.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
CCM
Cantillon Capital Management
New York
$382M
3
Deutsche Bank
Deutsche Bank
Germany
$24.2M
4
AI
Aperture Investors
New York
$28.4M
5
TCP
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$73.4K
2
ZIG
Zurich Insurance Group
Switzerland
$30.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$644M
4
BlackRock
BlackRock
New York
$531M
5
Victory Capital Management
Victory Capital Management
Texas
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Gotham Asset Management
New York
$1.54M -$195K -2,254 -11%
Osaic Holdings
177
Osaic Holdings
Arizona
$1.54M -$128K -1,481 -8%
SO
178
STRS Ohio
Ohio
$1.54M -$214K -2,471 -12%
SOMRS
179
State of Michigan Retirement System
Michigan
$1.51M -$69.3K -800 -4%
PMEF
180
Point72 Middle East FZE
United Arab Emirates
$1.51M +$1.51M +17,390 New
AIC
181
Aurora Investment Counsel
Georgia
$1.46M -$36.1K -417 -2%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$1.38M +$496K +5,719 +56%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M -$32.1K -371 -2%
HSA
184
Hussman Strategic Advisors
Maryland
$1.34M – – –
AA
185
ALPS Advisors
Colorado
$1.32M +$312K +3,597 +31%
SBIA
186
Sheaff Brock Investment Advisors
Indiana
$1.3M +$13.1K +151 +1%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$1.28M +$147K +1,700 +13%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$1.25M -$589K -6,803 -32%
SC
189
Skylands Capital
Wisconsin
$1.23M – – –
Vontobel Holding
190
Vontobel Holding
Switzerland
$1.23M -$47.7K -550 -4%
BA
191
Bridgewater Advisors
New York
$1.22M -$4.77K -55 -0.4%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$1.17M +$937K +10,805 +406%
CIC
193
Cornercap Investment Counsel
Georgia
$1.17M -$126K -1,456 -10%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M – – –
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$1.16M -$10.7K -123 -0.9%
VRS
196
Virginia Retirement Systems
Virginia
$1.15M -$572K -6,600 -33%
Allianz Asset Management
197
Allianz Asset Management
Germany
$1.11M -$73.6K -849 -6%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$1.07M +$815K +9,410 +315%
URS
199
Utah Retirement Systems
Utah
$1.06M -$52K -600 -5%
WP
200
Woodline Partners
California
$1.06M +$1.06M +12,235 New
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