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Brunswick
BC

Overview Fund Activity

316 hedge funds and large institutions have $4.5B invested in Brunswick in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 124 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+27
Holders Change %
+9.34%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
62
Increased
78
Reduced
124
Closed
27
Calls
$6.03M
Puts
$3.46M
Net Calls
+$2.57M
Net Calls Change
+$16.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.9M
2
Franklin Resources
Franklin Resources
California
+$43.6M
3
Lazard Asset Management
Lazard Asset Management
New York
+$40.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$39.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
-$81.1M
3
Fidelity International
Fidelity International
Bermuda
-$66.3M
4
MWA
Marshall Wace Asia
Hong Kong
-$65.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M -$22.6M -376,394 -5%
BlackRock
2
BlackRock
New York
$440M -$6.46M -107,647 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M -$178M -2,962,140 -43%
CCM
4
Cantillon Capital Management
New York
$206M -$3.97M -66,110 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$204M +$765K +12,751 +0.4%
LCM
6
Lakewood Capital Management
New York
$172M -$29.1M -485,000 -14%
Lazard Asset Management
7
Lazard Asset Management
New York
$155M +$40.4M +673,597 +35%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$141M -$1.79M -29,866 -1%
State Street
9
State Street
Massachusetts
$117M -$6.93M -115,518 -6%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$111M -$13.8M -230,717 -11%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$110M +$75.9M +1,264,894 +220%
AllianceBernstein
12
AllianceBernstein
Tennessee
$101M +$13.7M +228,304 +16%
Invesco
13
Invesco
Georgia
$92.4M -$20.9M -348,923 -18%
SAM
14
Silvercrest Asset Management
New York
$90.4M -$659K -10,980 -0.7%
VBA
15
Van Berkom & Associates
Quebec, Canada
$87M -$6.47M -107,861 -7%
TCM
16
TimesSquare Capital Management
New York
$74.5M -$9.43M -157,148 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$70.8M -$994K -16,571 -1%
Federated Hermes
18
Federated Hermes
Pennsylvania
$69.9M +$5.89M +98,266 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$62.6M -$414K -6,897 -0.7%
Principal Financial Group
20
Principal Financial Group
Iowa
$62.1M +$39.7M +662,647 +178%
Norges Bank
21
Norges Bank
Norway
$58.4M – – –
LSV Asset Management
22
LSV Asset Management
Illinois
$55.8M +$4.35M +72,533 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$54.1M -$318K -5,302 -0.6%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$47.7M -$32.4M -540,941 -41%
Northern Trust
25
Northern Trust
Illinois
$47.4M +$1.84M +30,688 +4%
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