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Brunswick
BC

Overview Fund Activity

391 hedge funds and large institutions have $4.92B invested in Brunswick in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 56 closing their positions.

Holders
391
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
132
Reduced
142
Closed
56
Calls
$7.76M
Puts
$11.4M
Net Calls
-$3.63M
Net Calls Change
+$12.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$177M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.6M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$178M
4
Citigroup
4
Citigroup
New York
$23.6M
5
LCM
5
Lakewood Capital Management
New York
$53.4M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$61.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity International
4
Fidelity International
Bermuda
$14.7M
5
Franklin Resources
5
Franklin Resources
California
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$521M 7,164,284 -101,886 -1%
BlackRock
2
BlackRock
New York
$425M 5,838,651 -133,032 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$419M 5,754,048 -509,990 -8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$192M 2,637,962 +58,583 +2%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$178M 2,448,249 +534,435 +28%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$177M 2,430,983 +1,137,568 +88%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$153M 2,096,808 +144,416 +7%
State Street
8
State Street
Massachusetts
$152M 2,082,685 -40,248 -2%
Harris Associates
9
Harris Associates
Illinois
$107M 1,477,118 -6,118 -0.4%
American Century Companies
10
American Century Companies
Missouri
$106M 1,461,268 +57,605 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$101M 1,384,993 +32,404 +2%
UBS AM
12
UBS AM
Illinois
$92.8M 1,275,102 -54,700 -4%
Victory Capital Management
13
Victory Capital Management
Texas
$90.7M 1,246,106 +29,028 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$85M 1,168,144 -21,332 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$84M 1,154,210 +42,175 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$76.2M 1,047,064 -48,583 -4%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$71.5M 982,878 -65,235 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$69.6M 957,013 +846,691 +767%
VBA
19
Van Berkom & Associates
Quebec, Canada
$67.1M 921,555 +82,624 +10%
CCM
20
Copeland Capital Management
Pennsylvania
$61.7M 847,971 -1,109 -0.1%
KCM
21
Kensico Capital Management
Connecticut
$61.6M 846,000 -942,400 -53%
Federated Hermes
22
Federated Hermes
Pennsylvania
$61.1M 838,996 +14,144 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$53.7M 737,561 -10,308 -1%
LCM
24
Lakewood Capital Management
New York
$53.4M 733,467 +224,000 +44%
Morgan Stanley
25
Morgan Stanley
New York
$51.5M 707,381 -84,743 -11%
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