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Brunswick

403 hedge funds and large institutions have $5.47B invested in Brunswick in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 141 increasing their positions, 141 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+4
Holders Change %
+1%
% of All Funds
6.45%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
57
Increased
141
Reduced
141
Closed
49
Calls
$23.3M
Puts
$26.7M
Net Calls
-$3.43M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$629M +$37.3M +454,656 +6%
BlackRock
2
BlackRock
New York
$519M +$1.4M +17,102 +0.3%
CCM
3
Cantillon Capital Management
New York
$340M -$5.49M -66,999 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$281M -$9.03M -110,108 -3%
KCM
5
Kensico Capital Management
Connecticut
$173M -$4.81M -58,600 -3%
State Street
6
State Street
Massachusetts
$171M +$2.26M +27,592 +1%
American Century Companies
7
American Century Companies
Missouri
$158M -$9.12M -111,214 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$156M -$7.55M -92,066 -5%
TCAM
9
Turtle Creek Asset Management
Ontario, Canada
$128M -$610K -7,438 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$126M -$1.62M -19,751 -1%
VLKIM
11
Van Lanschot Kempen Investment Management
Netherlands
$117M +$18M +219,948 +18%
UBS AM
12
UBS AM
Illinois
$114M +$22.4M +272,611 +25%
Principal Financial Group
13
Principal Financial Group
Iowa
$100M +$7.17M +87,429 +8%
TCM
14
TimesSquare Capital Management
New York
$84.5M -$14.9M -181,820 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$84M +$1.85M +22,609 +2%
LCM
16
Lakewood Capital Management
New York
$80.2M -$18.6M -227,000 -19%
BL
17
Bleichroeder LP
New York
$80M
Morgan Stanley
18
Morgan Stanley
New York
$79.6M +$1.43M +17,386 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$71.7M -$380K -4,635 -0.5%
Federated Hermes
20
Federated Hermes
Pennsylvania
$67.6M -$4.62M -56,337 -6%
CCM
21
Copeland Capital Management
Pennsylvania
$67.4M +$3.95M +48,159 +6%
Jennison Associates
22
Jennison Associates
New York
$66.8M +$1.4M +17,113 +2%
SAM
23
Silvercrest Asset Management
New York
$66.5M -$2.47M -30,117 -4%
Norges Bank
24
Norges Bank
Norway
$62.7M +$1.87M +22,745 +3%
Franklin Resources
25
Franklin Resources
California
$62.7M +$27.9M +340,454 +80%