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Brunswick
BC

Overview Fund Activity

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

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$45.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$33M
3
WCM
Wedge Capital Management
North Carolina
+$30.6M
4
CGM
Capital Growth Management
Massachusetts
+$20.2M
5
Jennison Associates
Jennison Associates
New York
+$19.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$55.7M
2
CCM
Channing Capital Management
Illinois
-$35.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$34.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$20.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$560M +$7.79M +102,125 +1%
BlackRock
2
BlackRock
New York
$497M -$414K -5,429 -0.1%
CCM
3
Cantillon Capital Management
New York
$311M -$1.41M -18,468 -0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$282M +$13M +170,537 +5%
Lazard Asset Management
5
Lazard Asset Management
New York
$179M -$8.95M -117,410 -5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$161M +$2.44M +32,062 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$144M +$1.2M +15,747 +0.8%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$141M +$33M +433,223 +31%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$140M -$75.5K -990 -0.1%
State Street
10
State Street
Massachusetts
$138M +$2.39M +31,401 +2%
KCM
11
Kensico Capital Management
Connecticut
$130M -$5.28M -69,300 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$128M +$3.49M +45,730 +3%
VBA
13
Van Berkom & Associates
Quebec, Canada
$115M +$7.16M +93,916 +7%
Franklin Resources
14
Franklin Resources
California
$109M +$45.5M +597,202 +71%
TCM
15
TimesSquare Capital Management
New York
$99.9M -$2.29M -30,100 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$95.8M -$1.97M -25,837 -2%
Federated Hermes
17
Federated Hermes
Pennsylvania
$94.3M +$3.24M +42,434 +4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$89.1M -$20.3M -266,317 -19%
Jennison Associates
19
Jennison Associates
New York
$85.5M +$19.5M +256,185 +30%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$82.4M +$11.5M +150,773 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$76M +$6.45M +84,619 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$75.1M -$1.47M -19,289 -2%
Goldman Sachs
23
Goldman Sachs
New York
$73.7M +$64K +839 +0.1%
American Century Companies
24
American Century Companies
Missouri
$70.2M +$18.2M +239,211 +35%
Norges Bank
25
Norges Bank
Norway
$69.6M – – –
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