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Brookfield Asset Management
BAM

Overview Fund Activity

449 hedge funds and large institutions have $8.57B invested in Brookfield Asset Management in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 136 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-7
Holders Change %
-1.54%
% of All Funds
7.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
54
Increased
136
Reduced
162
Closed
59
Calls
$4.74M
Puts
$11.6M
Net Calls
-$6.89M
Net Calls Change
-$27.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$839M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$212M
3
Capital World Investors
Capital World Investors
California
$596M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$421M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$93.2M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$134M
2
Bank of America
Bank of America
North Carolina
$55.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.08M
4
SI
Scharf Investments
California
$1.98M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
451
Nekton Capital
United Kingdom
– -$26.7M -817,174 Closed
Holocene Advisors
452
Holocene Advisors
New York
– -$18.9M -578,885 Closed
GLCM
453
Greenlea Lane Capital Management
Connecticut
– -$7.07M -215,923 Closed
Millennium Management
454
Millennium Management
New York
– -$5.65M -172,756 Closed
WMSA
455
Weiss Multi-Strategy Advisers
New York
– -$4.19M -128,000 Closed
MMC
456
Mizuho Markets Cayman
Cayman Islands
– -$2.45M -75,000 Closed
CAM
457
ClariVest Asset Management
California
– -$1.35M -41,289 Closed
MJRIC
458
Mogy Joel R Investment Counsel
California
– -$1.26M -38,639 Closed
WBC
459
Westpac Banking Corp
Australia
– -$1.22M -27,516 Closed
GEM
460
Global Endowment Management
North Carolina
– -$850K -25,973 Closed
N
461
Natixis
France
– -$599K -18,308 Closed
RCM
462
Radnor Capital Management
Pennsylvania
– -$589K -18,009 Closed
CP
463
Cumberland Partners
Ontario, Canada
– -$572K -17,500 Closed
RA
464
Rational Advisors
New York
– -$566K -17,300 Closed
RC
465
Roundview Capital
New Jersey
– -$549K -16,788 Closed
Two Sigma Advisers
466
Two Sigma Advisers
New York
– -$540K -16,500 Closed
AUB
467
Atlantic Union Bankshares
Virginia
– -$530K -16,211 Closed
MOS
468
MGO One Seven
Ohio
– -$528K -16,134 Closed
VIA
469
Vident Investment Advisory
Georgia
– -$520K -15,894 Closed
MWM
470
Mascoma Wealth Management
New Hampshire
– -$503K -15,000 Closed
Susquehanna International Group
471
Susquehanna International Group
Pennsylvania
– -$469K -14,344 Closed
GWM
472
Guardian Wealth Management
Illinois
– -$463K -14,140 Closed
FFH
473
Fairfax Financial Holdings
Ontario, Canada
– -$412K -12,583 Closed
CP
474
CenterBook Partners
Connecticut
– -$349K -10,651 Closed
GI
475
GAMCO Investors
Connecticut
– -$348K -10,646 Closed
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