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Brunswick
BC

Overview Fund Activity

417 hedge funds and large institutions have $5.83B invested in Brunswick in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 144 reducing their positions, and 77 closing their positions.

Holders
417
Holders Change
-23
Holders Change %
-5.23%
% of All Funds
6.6%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
152
Reduced
144
Closed
77
Calls
$14.2M
Puts
$18.4M
Net Calls
-$4.21M
Net Calls Change
-$7.32M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$82.7M
2
KCM
2
Kensico Capital Management
Connecticut
$142M
3
LCM
3
Lakewood Capital Management
New York
$106M
4
CC
4
Cannell & Co
New York
$39.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$20.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$173M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$10.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$592M 7,313,769 -199,022 -3%
BlackRock
2
BlackRock
New York
$520M 6,426,552 +46,519 +0.7%
CCM
3
Cantillon Capital Management
New York
$333M 4,122,800 +309,881 +8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$217M 2,681,652 +281,290 +12%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$173M 2,133,700 -715,633 -25%
State Street
6
State Street
Massachusetts
$172M 2,121,553 +53,083 +3%
American Century Companies
7
American Century Companies
Missouri
$162M 2,000,325 +371,973 +23%
KCM
8
Kensico Capital Management
Connecticut
$142M 1,750,000 +582,900 +50%
TCM
9
TimesSquare Capital Management
New York
$108M 1,341,100 -117,500 -8%
LCM
10
Lakewood Capital Management
New York
$106M 1,308,764 +527,000 +67%
Principal Financial Group
11
Principal Financial Group
Iowa
$97M 1,199,618 +21,370 +2%
SAM
12
Silvercrest Asset Management
New York
$96.5M 1,193,256 +310,998 +35%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$92.4M 1,142,450 +84,345 +8%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$90.8M 1,122,663 +222,219 +25%
Federated Hermes
15
Federated Hermes
Pennsylvania
$85.8M 1,060,435 -115,440 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$83.1M 1,027,324 +378,599 +58%
TCAM
17
Turtle Creek Asset Management
Ontario, Canada
$82.7M 1,022,400 +977,250 +2,164%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$80.4M 994,258 -268,265 -21%
Jennison Associates
19
Jennison Associates
New York
$75.2M 929,764 +95,632 +11%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$73.2M 805,804 -17,622 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$72.7M 898,513 +5,975 +0.7%
Norges Bank
22
Norges Bank
Norway
$64.6M 798,694 +31,194 +4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$63.4M 784,227 -57,006 -7%
Franklin Resources
24
Franklin Resources
California
$58.6M 724,516 -372,024 -34%
Northern Trust
25
Northern Trust
Illinois
$58.6M 723,837 -12,542 -2%
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