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Brunswick
BC

Overview Fund Activity

377 hedge funds and large institutions have $4.55B invested in Brunswick in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 151 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-40
Holders Change %
-9.59%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
44
Increased
122
Reduced
151
Closed
78
Calls
$15.9M
Puts
$22.5M
Net Calls
-$6.57M
Net Calls Change
-$2.37M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$110M
2
UBS AM
UBS AM
Illinois
$50.5M
3
KCM
Kensico Capital Management
Connecticut
$150M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$199M
5
BL
Bleichroeder LP
New York
$63.8M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$0
2
IAM
Impala Asset Management
Florida
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.67M
4
CC
Cannell & Co
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$677K +$61K +933 +10%
VPIM
202
Vanguard Personalized Indexing Management
California
$672K +$276K +4,227 +70%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$669K – – –
DZ Bank
204
DZ Bank
Germany
$643K +$53.5K +818 +9%
HW
205
Hancock Whitney
Mississippi
$642K -$3.4K -52 -0.5%
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$632K +$304K +4,648 +93%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$625K -$256K -3,921 -29%
MM
208
MQS Management
New York
$621K +$451K +6,895 +265%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$621K +$497K +7,600 +400%
CI
210
CX Institutional
Indiana
$611K +$611K +9,344 New
CL
211
CSS LLC
Illinois
$611K +$611K +9,353 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$579K -$719 -11 -0.1%
Lido Advisors
213
Lido Advisors
California
$578K -$812K -12,439 -58%
SAM
214
Shell Asset Management
Netherlands
$558K +$850 +13 +0.2%
HFS
215
Hantz Financial Services
Michigan
$556K -$401K -6,131 -42%
US Bancorp
216
US Bancorp
Minnesota
$554K -$17.1K -261 -3%
SM
217
Sciencast Management
New Jersey
$526K +$526K +6,690 New
EA
218
Emerald Advisers
Pennsylvania
$523K – – –
BCI
219
Brinker Capital Investments
Pennsylvania
$514K -$20.7K -317 -4%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$511K +$242K +3,702 +90%
HEIP
221
Hudson Edge Investment Partners
New Jersey
$507K -$10.1K -155 -2%
CPSC
222
Carl P. Sherr & Co
Massachusetts
$507K +$65 +1 +0%
TCM
223
Teza Capital Management
Illinois
$497K +$50.5K +772 +11%
LPL Financial
224
LPL Financial
California
$496K -$62.9K -962 -11%
KeyBank National Association
225
KeyBank National Association
Ohio
$469K +$469K +7,171 New
7 8
9
10 11