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Brunswick
BC

Overview Fund Activity

376 hedge funds and large institutions have $4.45B invested in Brunswick in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 148 reducing their positions, and 42 closing their positions.

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
6.5%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
45
Increased
123
Reduced
148
Closed
42
Calls
$15.1M
Puts
$34.7M
Net Calls
-$19.6M
Net Calls Change
-$13.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$71M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$240M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$35.8M
4
Millennium Management
4
Millennium Management
New York
$34.5M
5
EVM
5
Eaton Vance Management
Massachusetts
$25.6M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
NSGL
2
No Street GP LP
California
$9.82M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Franklin Resources
4
Franklin Resources
California
$5.72M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M 7,272,342 -36,882 -0.5%
BlackRock
2
BlackRock
New York
$408M 6,228,462 -131,415 -2%
CCM
3
Cantillon Capital Management
New York
$281M 4,300,917 -45,457 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M 3,662,239 +622,720 +20%
KCM
5
Kensico Capital Management
Connecticut
$148M 2,255,333 -31,867 -1%
State Street
6
State Street
Massachusetts
$135M 2,062,447 +5,578 +0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$131M 2,006,527 -146,619 -7%
American Century Companies
8
American Century Companies
Missouri
$125M 1,909,410 +13,707 +0.7%
TCAM
9
Turtle Creek Asset Management
Ontario, Canada
$104M 1,586,075 -102,425 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92.2M 1,408,445 +198,631 +16%
LCM
11
Lakewood Capital Management
New York
$86.7M 1,324,764 -110,000 -8%
TCM
12
TimesSquare Capital Management
New York
$82.5M 1,261,200 -81,200 -6%
VLKIM
13
Van Lanschot Kempen Investment Management
Netherlands
$80M 1,222,272 -74,062 -6%
Principal Financial Group
14
Principal Financial Group
Iowa
$76.1M 1,162,172 -117,845 -9%
SAM
15
Silvercrest Asset Management
New York
$76M 1,161,581 +31,067 +3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$71M 1,085,451 +696,744 +179%
UBS AM
17
UBS AM
Illinois
$69.3M 1,058,388 +286,428 +37%
Federated Hermes
18
Federated Hermes
Pennsylvania
$66M 1,008,416 -66,526 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$65.3M 997,859 -17,513 -2%
BL
20
Bleichroeder LP
New York
$63.9M 975,636 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$57.6M 880,366 -14,328 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$53.4M 816,516 -42,345 -5%
Jennison Associates
23
Jennison Associates
New York
$52.9M 808,198 -73,325 -8%
RA
24
Royce & Associates
New York
$48.4M 739,422 +74,121 +11%
Norges Bank
25
Norges Bank
Norway
$45.7M 698,308 -13,400 -2%
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