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Brunswick
BC

Overview Fund Activity

379 hedge funds and large institutions have $5.6B invested in Brunswick in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 146 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-12
Holders Change %
-3.07%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
44
Increased
141
Reduced
146
Closed
54
Calls
$7.91M
Puts
$6.98M
Net Calls
+$937K
Net Calls Change
+$4.57M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$77.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$47.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$41.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$37.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Citadel Advisors
Citadel Advisors
Florida
-$69.8M
3
Jennison Associates
Jennison Associates
New York
-$35M
4
KCM
Kensico Capital Management
Connecticut
-$28.5M
5
BL
Bleichroeder LP
New York
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$593M -$8.01M -95,555 -1%
BlackRock
2
BlackRock
New York
$479M -$10.5M -124,947 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$348M -$134M -1,599,382 -28%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$259M +$37.9M +452,116 +17%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$208M +$2.41M +28,799 +1%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$198M -$5.35M -63,843 -3%
State Street
7
State Street
Massachusetts
$175M +$38.1K +455 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$174M -$1.99M -23,721 -1%
Harris Associates
9
Harris Associates
Illinois
$136M +$11.9M +141,735 +10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$125M +$8.62M +102,780 +7%
American Century Companies
11
American Century Companies
Missouri
$119M -$3.38M -40,293 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$119M +$14.1M +168,384 +14%
AllianceBernstein
13
AllianceBernstein
Tennessee
$107M +$9.32M +111,247 +10%
UBS AM
14
UBS AM
Illinois
$105M -$1.71M -20,396 -2%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$102M +$19.9M +237,040 +24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$92.9M -$3.88M -46,242 -4%
Principal Financial Group
17
Principal Financial Group
Iowa
$90.2M +$2.41M +28,781 +3%
CCM
18
Copeland Capital Management
Pennsylvania
$79.6M +$8.48M +101,123 +12%
CCM
19
Channing Capital Management
Illinois
$77.5M +$77.5M +924,711 New
VBA
20
Van Berkom & Associates
Quebec, Canada
$77.2M -$92.8K -1,107 -0.1%
Federated Hermes
21
Federated Hermes
Pennsylvania
$70.2M -$149K -1,778 -0.2%
LCM
22
Lakewood Capital Management
New York
$61.7M +$251K +3,000 +0.4%
Charles Schwab
23
Charles Schwab
California
$58.8M +$148K +1,765 +0.3%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$57.3M +$19.2M +228,662 +50%
Morgan Stanley
25
Morgan Stanley
New York
$57M -$2.26M -27,018 -4%
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