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Brookfield Asset Management
BAM

Overview Fund Activity

522 hedge funds and large institutions have $11.3B invested in Brookfield Asset Management in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 184 increasing their positions, 156 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+41
Holders Change %
+8.52%
% of All Funds
7.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
92
Increased
184
Reduced
156
Closed
44
Calls
$22.2M
Puts
$41.8M
Net Calls
-$19.6M
Net Calls Change
+$29.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$620M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261M
3
Fidelity International
3
Fidelity International
Bermuda
$548M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$515M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$114M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$336M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$37.4M
4
Capital World Investors
4
Capital World Investors
California
$904M
5
Goldman Sachs
5
Goldman Sachs
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$1.44M +$170K +4,457 +13%
CGIM
202
Capital Group Investment Management
Singapore
$1.42M +$75.7K +1,990 +6%
Two Sigma Advisers
203
Two Sigma Advisers
New York
$1.4M +$312K +8,200 +29%
EIM
204
Ervin Investment Management
Washington
$1.4M -$44.4K -1,168 -3%
KMC
205
Kirr Marbach & Co
Indiana
$1.36M +$135K +3,544 +11%
State Street
206
State Street
Massachusetts
$1.34M +$1.34M +35,173 New
BCM
207
Bayesian Capital Management
New York
$1.3M +$1.3M +34,100 New
SNT
208
SIG North Trading
Pennsylvania
$1.29M -$469K -12,332 -27%
RWM
209
Rezny Wealth Management
Florida
$1.29M +$1.29M +33,820 New
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$1.28M – – –
O
211
Ossiam
France
$1.23M – – –
RJFSA
212
Raymond James Financial Services Advisors
Florida
$1.23M +$6.24K +164 +0.5%
HLCM
213
Hi-Line Capital Management
South Dakota
$1.2M -$58.7K -1,543 -5%
Osaic Holdings
214
Osaic Holdings
Arizona
$1.14M -$192K -5,046 -14%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$1.13M -$1.72M -45,113 -60%
CGH
216
Crossmark Global Holdings
Texas
$1.12M -$217K -5,693 -16%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$1.12M -$21.9K -576 -2%
TIAA Trust, National Association
218
TIAA Trust, National Association
North Carolina
$1.11M +$1.11M +29,263 New
CRWM
219
Castle Rock Wealth Management
California
$1.11M +$62.9K +1,676 +6%
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$1.1M +$146K +3,848 +15%
KSWA
221
Kathleen S. Wright Associates
Pennsylvania
$1.1M -$22K -556 -2%
SWP
222
Strategic Wealth Partners
Ohio
$1.09M – – –
SCM
223
SOL Capital Management
Maryland
$1.08M +$354K +9,302 +49%
CCMIC
224
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1.08M +$1.08M +28,330 New
CT
225
Colonial Trust
South Carolina
$1.06M +$129K +3,397 +14%
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9
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