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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.

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

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.67M
4
CC
4
Cannell & Co
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M 7,309,224 -4,545 -0.1%
BlackRock
2
BlackRock
New York
$416M 6,359,877 -66,675 -1%
CCM
3
Cantillon Capital Management
New York
$284M 4,346,374 +223,574 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$199M 3,039,519 +357,867 +13%
KCM
5
Kensico Capital Management
Connecticut
$150M 2,287,200 +537,200 +31%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$141M 2,153,146 +19,446 +0.9%
State Street
7
State Street
Massachusetts
$134M 2,056,869 -64,684 -3%
American Century Companies
8
American Century Companies
Missouri
$124M 1,895,703 -104,622 -5%
TCAM
9
Turtle Creek Asset Management
Ontario, Canada
$110M 1,688,500 +666,100 +65%
LCM
10
Lakewood Capital Management
New York
$93.8M 1,434,764 +126,000 +10%
TCM
11
TimesSquare Capital Management
New York
$87.8M 1,342,400 +1,300 +0.1%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$84.8M 1,296,334 +173,671 +15%
Principal Financial Group
13
Principal Financial Group
Iowa
$83.7M 1,280,017 +80,399 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$79.1M 1,209,814 +67,364 +6%
SAM
15
Silvercrest Asset Management
New York
$73.9M 1,130,514 -62,742 -5%
Federated Hermes
16
Federated Hermes
Pennsylvania
$70.3M 1,074,942 +14,507 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$66.4M 1,015,372 +21,114 +2%
BL
18
Bleichroeder LP
New York
$63.8M 975,636 +350,636 +56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$58.5M 894,694 -3,819 -0.4%
Jennison Associates
20
Jennison Associates
New York
$57.6M 881,523 -48,241 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$56.2M 858,861 -168,463 -16%
UBS AM
22
UBS AM
Illinois
$50.5M 771,960 +621,117 +412%
Northern Trust
23
Northern Trust
Illinois
$46.9M 717,995 -5,842 -0.8%
Norges Bank
24
Norges Bank
Norway
$46.5M 711,708 -86,986 -11%
1SP
25
140 Summer Partners
New York
$45.5M 695,296 -2,100 -0.3%
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