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Brookfield Asset Management
BAM

Overview Fund Activity

456 hedge funds and large institutions have $8.34B invested in Brookfield Asset Management in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+18
Holders Change %
+4.11%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
85
Increased
140
Reduced
151
Closed
60
Calls
$38.5M
Puts
$17.5M
Net Calls
+$20.9M
Net Calls Change
+$22.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$602M
2
Capital World Investors
Capital World Investors
California
$511M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$353M
4
Bank of America
Bank of America
North Carolina
$107M
5
DWA
Douglass Winthrop Advisors
New York
$59.3M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.06M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$582M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$59.3M
4
BC
Brookfield Corp
Ontario, Canada
$999M
5
Vanguard Group
Vanguard Group
Pennsylvania
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Tandem Capital Management
New Jersey
$1.5M -$6.09K -186 -0.4%
Citadel Advisors
177
Citadel Advisors
Florida
$1.49M +$1.49M +45,467 New
TCCM
178
Timber Creek Capital Management
Massachusetts
$1.46M +$1.46M +44,545 New
LPL Financial
179
LPL Financial
California
$1.42M +$396K +12,105 +39%
Axa
180
Axa
France
$1.4M +$23.1K +706 +2%
ACM
181
Adalta Capital Management
New York
$1.39M -$54.3K -1,659 -4%
CAM
182
ClariVest Asset Management
California
$1.35M +$3.93K +120 +0.3%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$1.32M -$415K -12,673 -24%
WJWM
184
Williams Jones Wealth Management
New York
$1.32M -$82.7K -2,527 -6%
HLCM
185
Hi-Line Capital Management
South Dakota
$1.31M +$982 +30 +0.1%
CWM
186
Chemistry Wealth Management
New York
$1.31M +$1.31M +40,141 New
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M +$949K +29,012 +276%
MJRIC
188
Mogy Joel R Investment Counsel
California
$1.26M +$237K +7,246 +23%
Marshall Wace
189
Marshall Wace
United Kingdom
$1.26M +$538K +16,450 +74%
YIH
190
Y-Intercept (HK)
Hong Kong
$1.22M +$1.22M +37,377 New
WBC
191
Westpac Banking Corp
Australia
$1.22M +$1.22M +27,516 New
State of New Jersey Common Pension Fund D
192
State of New Jersey Common Pension Fund D
New Jersey
$1.21M – – –
Osaic Holdings
193
Osaic Holdings
Arizona
$1.18M -$606K -18,519 -34%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$1.17M -$1.32M -40,242 -53%
KSWA
195
Kathleen S. Wright Associates
Pennsylvania
$1.14M +$133K +4,067 +13%
TC
196
Tacita Capital
Ontario, Canada
$1.13M – – –
URS
197
Utah Retirement Systems
Utah
$1.1M +$1.1M +33,496 New
KMC
198
Kirr Marbach & Co
Indiana
$1.06M +$13.8K +421 +1%
CQS
199
Credential Qtrade Securities
$1.05M -$7.73M -235,986 -88%
William Blair & Company
200
William Blair & Company
Illinois
$1.04M +$27.6K +844 +3%
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