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Brunswick
BC

Overview Fund Activity

417 hedge funds and large institutions have $5.86B invested in Brunswick in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 45 closing their positions.

Holders
417
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
6.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
59
Increased
130
Reduced
157
Closed
45
Calls
$14.4M
Puts
$21.3M
Net Calls
-$6.83M
Net Calls Change
-$3.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
CCM
2
Cantillon Capital Management
New York
$382M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24.2M
4
AI
4
Aperture Investors
New York
$28.4M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
ZIG
2
Zurich Insurance Group
Switzerland
$30.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$644M
4
BlackRock
4
BlackRock
New York
$531M
5
Victory Capital Management
5
Victory Capital Management
Texas
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M 7,437,376 -234,938 -3%
BlackRock
2
BlackRock
New York
$531M 6,125,215 -209,711 -3%
CCM
3
Cantillon Capital Management
New York
$382M 4,409,435 +263,477 +6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$283M 3,266,199 -164,075 -5%
KCM
5
Kensico Capital Management
Connecticut
$180M 2,078,033 -26,900 -1%
State Street
6
State Street
Massachusetts
$178M 2,051,111 -34,880 -2%
American Century Companies
7
American Century Companies
Missouri
$170M 1,962,611 +32,858 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$148M 1,712,668 -193,981 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$141M 1,629,572 +97,385 +6%
TCAM
10
Turtle Creek Asset Management
Ontario, Canada
$135M 1,556,254 +306 +0%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$124M 1,428,779 +759,646 +114%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$120M 1,382,732 -38,841 -3%
UBS AM
13
UBS AM
Illinois
$114M 1,384,229 – –
Principal Financial Group
14
Principal Financial Group
Iowa
$102M 1,172,820 -51,891 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90.8M 1,047,993 +24,079 +2%
TCM
16
TimesSquare Capital Management
New York
$88M 1,015,578 -14,352 -1%
BL
17
Bleichroeder LP
New York
$84.5M 975,636 – –
LCM
18
Lakewood Capital Management
New York
$80.5M 929,067 -49,000 -5%
Franklin Resources
19
Franklin Resources
California
$76.2M 879,171 +114,988 +15%
Jennison Associates
20
Jennison Associates
New York
$75.7M 874,140 +60,026 +7%
Morgan Stanley
21
Morgan Stanley
New York
$74.6M 861,040 -110,137 -11%
CCM
22
Copeland Capital Management
Pennsylvania
$74M 853,534 +32,101 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$73.8M 851,286 -23,091 -3%
SAM
24
Silvercrest Asset Management
New York
$73.6M 849,194 +38,083 +5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$70M 808,127 -16,630 -2%
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