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Brunswick
BC

Overview Fund Activity

377 hedge funds and large institutions have $5.36B invested in Brunswick in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-40
Holders Change %
-9.59%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
39
Increased
117
Reduced
155
Closed
76
Calls
$25.8M
Puts
$27.5M
Net Calls
-$1.64M
Net Calls Change
+$5.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Harris Associates
2
Harris Associates
Illinois
$85.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$68.4M
4
GCM
4
Glenview Capital Management
New York
$20.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Jennison Associates
2
Jennison Associates
New York
$37.3M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Bridgewater Advisors
New York
$1.11M -$3.16K -40 -0.3%
SC
177
Skylands Capital
Wisconsin
$1.11M -$17.8K -225 -2%
NICM
178
Neo Ivy Capital Management
New York
$1.07M +$1.07M +13,556 New
LPL Financial
179
LPL Financial
California
$1.07M +$332K +4,199 +45%
BCM
180
Barden Capital Management
Texas
$1.05M +$147K +1,872 +16%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$1.05M -$5.45K -69 -0.5%
TA
182
Tectonic Advisors
Texas
$1.03M +$96.5K +1,222 +10%
Wellington Management Group
183
Wellington Management Group
Massachusetts
$989K -$1.25M -15,847 -56%
CAM
184
Cresset Asset Management
Illinois
$982K +$77.7K +983 +9%
GAM
185
Gotham Asset Management
New York
$978K -$429K -5,431 -30%
URS
186
Utah Retirement Systems
Utah
$967K – – –
VWM
187
Venturi Wealth Management
Texas
$937K +$937K +11,855 New
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$927K +$927K +11,730 New
EF
189
Empowered Funds
Pennsylvania
$906K +$906K +11,472 New
VPIM
190
Vanguard Personalized Indexing Management
California
$901K -$54.7K -693 -6%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$827K +$39.6K +501 +5%
RGI
192
River Global Investors
United Kingdom
$782K +$213K +2,700 +38%
XT
193
XTX Topco
Cayman Islands
$773K +$773K +9,781 New
Citigroup
194
Citigroup
New York
$768K +$58.6K +742 +8%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$763K – – –
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$745K -$318K -4,030 -30%
ECM
197
ExodusPoint Capital Management
New York
$738K +$44.6K +565 +6%
Truist Financial
198
Truist Financial
North Carolina
$738K -$190K -2,404 -20%
SPC
199
Sigma Planning Corp
Michigan
$736K -$4.5K -57 -0.6%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$723K +$45.7K +579 +7%
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