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Brunswick
BC

Overview Fund Activity

377 hedge funds and large institutions have $5.36B invested in Brunswick in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 76 closing their positions.

Holders
377
Holders Change
-40
Holders Change %
-9.59%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
39
Increased
117
Reduced
155
Closed
76
Calls
$25.8M
Puts
$27.5M
Net Calls
-$1.64M
Net Calls Change
+$5.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Harris Associates
2
Harris Associates
Illinois
$85.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$68.4M
4
GCM
4
Glenview Capital Management
New York
$20.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Jennison Associates
2
Jennison Associates
New York
$37.3M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M 7,160,274 -277,102 -4%
BlackRock
2
BlackRock
New York
$481M 6,088,719 -36,496 -0.6%
CCM
3
Cantillon Capital Management
New York
$347M 4,392,341 -17,094 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$271M 3,435,357 +2,006,578 +140%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$237M 2,996,507 -269,692 -8%
State Street
6
State Street
Massachusetts
$162M 2,050,440 -671 -0%
American Century Companies
7
American Century Companies
Missouri
$156M 1,972,076 +9,465 +0.5%
KCM
8
Kensico Capital Management
Connecticut
$154M 1,946,200 -131,833 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$148M 1,869,998 +240,426 +15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$134M 1,694,462 -18,206 -1%
TCAM
11
Turtle Creek Asset Management
Ontario, Canada
$133M 1,682,254 +126,000 +8%
UBS AM
12
UBS AM
Illinois
$117M 1,477,113 +92,884 +7%
Principal Financial Group
13
Principal Financial Group
Iowa
$90.6M 1,147,364 -25,456 -2%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$89.3M 1,130,038 -252,694 -18%
Harris Associates
15
Harris Associates
Illinois
$85.9M 1,087,396 +1,087,396 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$84M 1,063,292 +15,299 +1%
BL
17
Bleichroeder LP
New York
$77.1M 975,636 – –
TCM
18
TimesSquare Capital Management
New York
$76.3M 965,596 -49,982 -5%
VBA
19
Van Berkom & Associates
Quebec, Canada
$71.1M 899,980 +184,088 +26%
LCM
20
Lakewood Capital Management
New York
$69.5M 879,467 -49,600 -5%
Victory Capital Management
21
Victory Capital Management
Texas
$68.4M 866,226 +485,588 +128%
Morgan Stanley
22
Morgan Stanley
New York
$68M 861,196 +156 +0%
CCM
23
Copeland Capital Management
Pennsylvania
$67.7M 857,047 +3,513 +0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$65.6M 830,925 -20,361 -2%
SAM
25
Silvercrest Asset Management
New York
$64.9M 821,998 -27,196 -3%
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