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Brunswick
BC

Overview Fund Activity

385 hedge funds and large institutions have $6.67B invested in Brunswick in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 170 reducing their positions, and 34 closing their positions.

Holders
385
Holders Change
+8
Holders Change %
+2.12%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
50
Increased
107
Reduced
170
Closed
34
Calls
$32.3M
Puts
$15.6M
Net Calls
+$16.7M
Net Calls Change
+$18.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$116M
3
Morgan Stanley
3
Morgan Stanley
New York
$147M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$51.2M
5
Harris Associates
5
Harris Associates
Illinois
$145M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$232M
2
LCM
2
Lakewood Capital Management
New York
$44.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$138M
5
TCM
5
TimesSquare Capital Management
New York
$72.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$687M 7,105,639 -54,635 -0.8%
BlackRock
2
BlackRock
New York
$580M 5,997,246 -91,473 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$522M 5,392,335 +1,956,978 +57%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$261M 2,699,410 -297,097 -10%
CCM
5
Cantillon Capital Management
New York
$232M 2,395,715 -1,996,626 -45%
State Street
6
State Street
Massachusetts
$201M 2,075,686 +25,246 +1%
American Century Companies
7
American Century Companies
Missouri
$190M 1,967,072 -5,004 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$185M 1,917,051 +47,053 +3%
KCM
9
Kensico Capital Management
Connecticut
$175M 1,812,500 -133,700 -7%
TCAM
10
Turtle Creek Asset Management
Ontario, Canada
$168M 1,732,314 +50,060 +3%
Morgan Stanley
11
Morgan Stanley
New York
$147M 1,523,508 +662,312 +77%
Harris Associates
12
Harris Associates
Illinois
$145M 1,497,931 +410,535 +38%
UBS AM
13
UBS AM
Illinois
$144M 1,483,494 +6,381 +0.4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$138M 1,427,239 -267,223 -16%
AllianceBernstein
15
AllianceBernstein
Tennessee
$116M 1,195,068 +1,092,851 +1,069%
Victory Capital Management
16
Victory Capital Management
Texas
$111M 1,144,308 +278,082 +32%
Principal Financial Group
17
Principal Financial Group
Iowa
$108M 1,114,293 -33,071 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$105M 1,084,985 +21,693 +2%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$95M 981,867 -148,171 -13%
BL
20
Bleichroeder LP
New York
$94.4M 975,636 – –
VBA
21
Van Berkom & Associates
Quebec, Canada
$82.9M 856,840 -43,140 -5%
CCM
22
Copeland Capital Management
Pennsylvania
$80.4M 831,151 -25,896 -3%
Jennison Associates
23
Jennison Associates
New York
$78M 806,396 +334,851 +71%
Federated Hermes
24
Federated Hermes
Pennsylvania
$77.6M 802,292 -19,179 -2%
SAM
25
Silvercrest Asset Management
New York
$76.7M 792,605 -29,393 -4%
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