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Brookfield
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Overview Fund Activity

573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-23
Holders Change %
-3.86%
% of All Funds
12.66%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.35%
New
65
Increased
202
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$275M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$139M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$125M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$118M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$213M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Franklin Resources
Franklin Resources
California
-$146M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
226
GAMCO Investors
Connecticut
$2.39M – – –
ACM
227
Azimuth Capital Management
Michigan
$2.39M +$32.3K +1,364 +1%
California Public Employees Retirement System
228
California Public Employees Retirement System
California
$2.36M -$1.18M -49,889 -33%
BFC
229
Blue Fin Capital
Rhode Island
$2.35M +$157K +6,652 +7%
SF
230
Synovus Financial
Georgia
$2.34M +$65.6K +2,771 +3%
TFA
231
Teamwork Financial Advisors
Texas
$2.25M -$86.4K -3,647 -4%
H
232
Hexavest
Quebec, Canada
$2.22M -$9.68M -412,689 -81%
OMC
233
Oasis Management Company
Cayman Islands
$2.21M +$2.21M +93,424 New
PCM
234
PenderFund Capital Management
British Columbia, Canada
$2.21M +$175K +5,232 +9%
ECA
235
Endeavour Capital Advisors
Connecticut
$2.18M -$2.44M -102,926 -53%
SWA
236
SFMG Wealth Advisors
Texas
$2.16M +$1.36M +57,391 +169%
HAI
237
Hennessy Advisors Inc
California
$2.09M -$438K -18,498 -17%
THWM
238
Taylor Hoffman Wealth Management
Virginia
$2.06M -$319K -13,479 -13%
Natixis Advisors
239
Natixis Advisors
Massachusetts
$2.01M -$134K -8,572 -6%
LOPW
240
Live Oak Private Wealth
North Carolina
$1.96M +$308K +12,990 +19%
Two Sigma Advisers
241
Two Sigma Advisers
New York
$1.95M -$3.05M -128,592 -61%
SMI
242
Shelter Mutual Insurance
Missouri
$1.91M – – –
Russell Investments Group
243
Russell Investments Group
United Kingdom
$1.9M +$210K +8,941 +12%
SPIA
244
Steward Partners Investment Advisory
New York
$1.89M +$15.5K +657 +0.8%
Comerica Bank
245
Comerica Bank
Texas
$1.88M +$224K +13,107 +13%
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$1.87M +$86.9K +3,670 +5%
Susquehanna International Group
247
Susquehanna International Group
Pennsylvania
$1.84M -$5.28M -222,928 -74%
LPL Financial
248
LPL Financial
California
$1.8M -$217K -9,148 -11%
PCA
249
Providence Capital Advisors
North Carolina
$1.79M +$1.77M +74,826 +12,327%
OWD
250
Osborn Williams & Donohoe
Ohio
$1.73M -$15.3K -646 -0.9%
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