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Brunswick
BC

Overview Fund Activity

289 hedge funds and large institutions have $4.14B invested in Brunswick in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-17
Holders Change %
-5.56%
% of All Funds
6.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
69
Reduced
129
Closed
54
Calls
$11M
Puts
$25M
Net Calls
-$14M
Net Calls Change
-$20.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$99.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$68.5M
3
CCM
Cantillon Capital Management
New York
+$55.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.9M
5
CVA
Ceredex Value Advisors
Florida
+$30.6M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$57.5M
2
CTA
Carillon Tower Advisers
Florida
-$45M
3
LCM
Lakewood Capital Management
New York
-$37.9M
4
Ameriprise
Ameriprise
Minnesota
-$33.9M
5
MWA
Marshall Wace Asia
Hong Kong
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M -$6.2M -118,963 -2%
BlackRock
2
BlackRock
New York
$388M -$11.9M -227,456 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$362M +$46.9M +900,154 +15%
CCM
4
Cantillon Capital Management
New York
$182M +$55.1M +1,057,778 +43%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M +$8.83M +169,418 +5%
LCM
6
Lakewood Capital Management
New York
$175M -$37.9M -726,947 -18%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$124M +$1.77M +34,033 +1%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$108M -$561K -10,849 -0.5%
State Street
9
State Street
Massachusetts
$108M -$4.59M -88,028 -4%
Lazard Asset Management
10
Lazard Asset Management
New York
$100M +$99.3M +1,905,311 +14,059%
Invesco
11
Invesco
Georgia
$98.5M +$19.4M +371,759 +24%
NCMU
12
NAYA Capital Management (UK)
United Kingdom
$81.1M -$9.28M -178,074 -10%
SAM
13
Silvercrest Asset Management
New York
$79.1M +$8.29M +159,096 +12%
AllianceBernstein
14
AllianceBernstein
Tennessee
$76.3M +$68.5M +1,314,300 +881%
TCM
15
TimesSquare Capital Management
New York
$73M +$1.06M +20,300 +1%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$69.6M -$6.38M -122,498 -8%
MWA
17
Marshall Wace Asia
Hong Kong
$65.7M -$25.7M -493,031 -28%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$62.4M -$11.5M -220,955 -16%
Federated Hermes
19
Federated Hermes
Pennsylvania
$55.6M -$851K -16,336 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54.8M -$1.14M -21,880 -2%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$51M -$436K -8,362 -0.8%
Norges Bank
22
Norges Bank
Norway
$50.7M -$1.02M -19,566 -2%
Fidelity International
23
Fidelity International
Bermuda
$48.3M -$13.7M -261,903 -22%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$47.3M -$2.53M -48,560 -5%
LSV Asset Management
25
LSV Asset Management
Illinois
$44.7M -$1.52M -29,100 -3%
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