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Brunswick
BC

Overview Fund Activity

399 hedge funds and large institutions have $4.71B invested in Brunswick in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 39 closing their positions.

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
69
Increased
110
Reduced
152
Closed
39
Calls
$26.7M
Puts
$42.8M
Net Calls
-$16.1M
Net Calls Change
+$3.56M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$66M
2
Morgan Stanley
2
Morgan Stanley
New York
$68.7M
3
Franklin Resources
3
Franklin Resources
California
$30.5M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$22.3M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$14.2M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$28.6M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.7M
4
Millennium Management
4
Millennium Management
New York
$7.6M
5
1SP
5
140 Summer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$520M 7,217,658 -54,684 -0.8%
BlackRock
2
BlackRock
New York
$455M 6,317,824 +89,362 +1%
CCM
3
Cantillon Capital Management
New York
$304M 4,212,957 -87,960 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$255M 3,540,382 -121,857 -3%
KCM
5
Kensico Capital Management
Connecticut
$156M 2,163,533 -91,800 -4%
State Street
6
State Street
Massachusetts
$148M 2,058,399 -4,048 -0.2%
American Century Companies
7
American Century Companies
Missouri
$147M 2,040,967 +131,557 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$144M 1,998,715 -7,812 -0.4%
TCAM
9
Turtle Creek Asset Management
Ontario, Canada
$113M 1,563,386 -22,689 -1%
TCM
10
TimesSquare Capital Management
New York
$87.3M 1,211,750 -49,450 -4%
LCM
11
Lakewood Capital Management
New York
$86.9M 1,205,067 -119,697 -9%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$86.6M 1,201,625 -20,647 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$82M 1,137,282 -24,890 -2%
UBS AM
14
UBS AM
Illinois
$80.1M 1,111,618 +53,230 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$72.2M 1,001,305 +3,446 +0.3%
BL
16
Bleichroeder LP
New York
$70.3M 975,636 – –
Morgan Stanley
17
Morgan Stanley
New York
$68.7M 953,791 +478,329 +101%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$66M 915,352 +915,352 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$63.5M 881,094 -127,322 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$63.4M 879,012 -1,354 -0.2%
SAM
21
Silvercrest Asset Management
New York
$60.6M 841,228 -320,353 -28%
Jennison Associates
22
Jennison Associates
New York
$57.4M 797,001 -11,197 -1%
CCM
23
Copeland Capital Management
Pennsylvania
$55.7M 773,274 +106,109 +16%
Norges Bank
24
Norges Bank
Norway
$53.5M 742,489 +44,181 +6%
Charles Schwab
25
Charles Schwab
California
$48.8M 676,455 +13,050 +2%
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