BN icon

Brookfield
BN

Overview Fund Activity

475 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+16
Holders Change %
+3.49%
% of All Funds
10.33%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.15%
New
58
Increased
164
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92M
4
Select Equity Group
Select Equity Group
New York
+$79.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75.4M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
-$234M
2
Franklin Resources
Franklin Resources
California
-$137M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWD
226
Osborn Williams & Donohoe
Ohio
$1.63M +$127K +4,974 +8%
PGAM
227
Princeton Global Asset Management
New Jersey
$1.63M – – –
Nordea Investment Management
228
Nordea Investment Management
Sweden
$1.62M -$255K -9,961 -14%
RCM
229
Riverhead Capital Management
Delaware
$1.61M +$959K +38,151 +148%
SCM
230
Sterling Capital Management
North Carolina
$1.56M +$492K +19,230 +46%
CBB
231
Citizens Business Bank
California
$1.5M – – –
ASN
232
Advisory Services Network
Georgia
$1.47M +$663K +25,946 +82%
FIM
233
Frontier Investment Management
Texas
$1.47M +$43K +1,681 +3%
NIM
234
Nexus Investment Management
Ontario, Canada
$1.44M – – –
US Bancorp
235
US Bancorp
Minnesota
$1.43M +$103K +4,034 +8%
AG
236
AlphaSimPlex Group
Massachusetts
$1.43M -$326K -12,747 -19%
TAM
237
Tyers Asset Management
Texas
$1.42M +$844K +33,584 +148%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$1.4M +$893K +34,713 +176%
KFC
239
Klingenstein Fields & Co
New York
$1.37M -$27K -1,056 -2%
LPL Financial
240
LPL Financial
California
$1.33M +$91.5K +3,576 +7%
AA
241
Ancora Advisors
Ohio
$1.33M -$46.6K -1,822 -3%
HWA
242
Heritage Wealth Advisors
Virginia
$1.32M +$242K +9,467 +22%
BS
243
Boenning & Scattergood
Pennsylvania
$1.31M +$592K +23,160 +83%
AG
244
Advisor Group
Arizona
$1.29M -$168K -6,571 -12%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$1.26M -$2.8M -109,790 -69%
IAM
246
Iridian Asset Management
Connecticut
$1.24M – – –
PP
247
Paloma Partners
Connecticut
$1.16M +$1.16M +45,346 New
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$1.15M +$2.15K +84 +0.2%
WJA
249
Williams Jones & Associates
New York
$1.14M -$3.58K -140 -0.3%
SDWMA
250
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.14M – – –
8 9
10
11 12