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Brunswick

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
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$852K -$128K -1,672 -13%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$845K -$202K -2,632 -19%
CIM
203
Cambria Investment Management
California
$827K -$44.7K -586 -5%
US Bancorp
204
US Bancorp
Minnesota
$815K -$843K -11,060 -51%
AB
205
Amalgamated Bank
New York
$800K +$2.06K +27 +0.3%
ADIM
206
Alpha DNA Investment Management
Maryland
$799K +$799K +10,492 New
PP
207
Paloma Partners
Connecticut
$779K -$944K -12,377 -55%
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$778K -$153K -2,000 -16%
CC
209
Cipher Capital
New York
$765K +$765K +10,029 New
AWM
210
AE Wealth Management
Kansas
$742K -$136K -1,784 -15%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$709K +$709K +9,300 New
HEIP
212
Hudson Edge Investment Partners
New Jersey
$691K +$691K +9,069 New
SP
213
Symmetry Partners
Connecticut
$669K
Harris Associates
214
Harris Associates
Illinois
$644K -$152K -2,000 -19%
UBS Group
215
UBS Group
Switzerland
$628K -$1.22M -15,998 -66%
X
216
Xponance
Pennsylvania
$628K -$5.34K -70 -0.8%
FFA
217
First Foundation Advisors
California
$627K -$20.8K -273 -3%
LPL Financial
218
LPL Financial
California
$585K -$215K -2,820 -27%
Wellington Management Group
219
Wellington Management Group
Massachusetts
$575K -$778K -10,201 -58%
SAM
220
Securian Asset Management
Minnesota
$566K -$19.9K -261 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
221
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$560K
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$553K +$207K +2,715 +60%
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$549K +$37.2K +439 +7%
EGM
224
Engineers Gate Manager
New York
$544K -$1.33M -17,489 -71%
DF
225
Donoghue Forlines
Massachusetts
$543K +$543K +7,124 New