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Brookfield
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Overview Fund Activity

566 hedge funds and large institutions have $31.7B invested in Brookfield in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
11.63%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.17%
New
54
Increased
178
Reduced
275
Closed
59
Calls
$21.3M
Puts
$59.2M
Net Calls
-$37.9M
Net Calls Change
-$40.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
2
Principal Financial Group
Principal Financial Group
Iowa
+$169M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$79.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$65.6M
5
TAM
Timucuan Asset Management
Florida
+$63M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$106M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$95.3M
5
Goldman Sachs
Goldman Sachs
New York
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
226
Teamwork Financial Advisors
Texas
$2.8M +$290K +10,992 +12%
Osaic Holdings
227
Osaic Holdings
Arizona
$2.76M -$272K -10,295 -9%
LIM
228
Leavell Investment Management
Alabama
$2.76M -$56K -2,121 -2%
PIC
229
Portland Investment Counsel
Ontario, Canada
$2.73M +$1.23M +46,832 +82%
RCM
230
Radnor Capital Management
Pennsylvania
$2.73M -$52 -2 -0%
ACM
231
Azimuth Capital Management
Michigan
$2.69M +$23.3K +881 +0.9%
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$2.69M -$4.18M -158,279 -61%
Allianz Asset Management
233
Allianz Asset Management
Germany
$2.66M +$1.86M +70,707 +234%
FAM
234
Fred Alger Management
New York
$2.66M +$2.66M +100,649 New
BFC
235
Blue Fin Capital
Rhode Island
$2.63M +$5.6K +212 +0.2%
THWM
236
Taylor Hoffman Wealth Management
Virginia
$2.48M +$180K +6,814 +8%
PCM
237
PenderFund Capital Management
British Columbia, Canada
$2.37M – – –
SS
238
Simplicity Solutions
Minnesota
$2.32M +$1.34M +50,827 +137%
H
239
Hexavest
Quebec, Canada
$2.25M -$237K -8,984 -10%
HAI
240
Hennessy Advisors Inc
California
$2.24M -$92.1K -3,488 -4%
LOPW
241
Live Oak Private Wealth
North Carolina
$2.21M +$26.4K +999 +1%
SPIA
242
Steward Partners Investment Advisory
New York
$2.13M +$32.8K +1,252 +2%
LPL Financial
243
LPL Financial
California
$2.1M +$102K +3,856 +5%
ANTB
244
AMG National Trust Bank
Colorado
$2.09M -$1.27M -48,015 -38%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$2.01M -$129K -3,586 -6%
JPMPWA
246
J.P. Morgan Private Wealth Advisors
California
$1.99M -$686K -25,976 -26%
CL
247
CPWM LLC
Washington
$1.97M -$1.6M -60,494 -45%
PCA
248
Providence Capital Advisors
North Carolina
$1.94M -$48.2K -1,825 -2%
GF
249
Gabelli Funds
New York
$1.92M – – –
GCM
250
GoodHaven Capital Management
New Jersey
$1.85M -$370 -14 -0%
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