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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
226
Synovus Financial
Georgia
$2.38M -$496K -18,688 -17%
PCM
227
PenderFund Capital Management
British Columbia, Canada
$2.33M – – –
GCM
228
GoodHaven Capital Management
New Jersey
$2.23M +$374K +14,076 +20%
HAI
229
Hennessy Advisors Inc
California
$2.16M -$89.3K -3,363 -4%
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$2.1M +$70.8K +1,956 +3%
CPIG
231
Chicago Partners Investment Group
Illinois
$2.06M +$331K +12,913 +19%
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$2.05M +$49.7K +1,874 +2%
LOPW
233
Live Oak Private Wealth
North Carolina
$2.03M -$191K -7,191 -9%
THWM
234
Taylor Hoffman Wealth Management
Virginia
$2.02M -$477K -17,978 -19%
CL
235
CPWM LLC
Washington
$1.97M -$1.41K -53 -0.1%
GF
236
Gabelli Funds
New York
$1.93M – – –
Bessemer Group
237
Bessemer Group
New Jersey
$1.9M -$1.32M -49,708 -41%
SMI
238
Shelter Mutual Insurance
Missouri
$1.86M – – –
FCM
239
Fortis Capital Management
Washington
$1.85M +$62.4K +2,351 +3%
AIM
240
Allen Investment Management
New York
$1.84M – – –
LPL Financial
241
LPL Financial
California
$1.83M -$286K -10,792 -14%
MJRIC
242
Mogy Joel R Investment Counsel
California
$1.83M +$245K +9,249 +16%
EP
243
EPIQ Partners
Minnesota
$1.81M +$10.7K +396 +0.6%
SAM
244
Shell Asset Management
Netherlands
$1.77M +$112K +4,236 +7%
BS
245
Boenning & Scattergood
Pennsylvania
$1.77M +$399K +15,018 +29%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$1.75M +$177K +6,653 +11%
LC
247
Lincoln Capital
Nebraska
$1.72M -$531 -20 -0%
MVIP
248
Mar Vista Investment Partners
California
$1.7M +$15.9K +599 +0.9%
DWM
249
Dorchester Wealth Management
Quebec, Canada
$1.67M +$5.09K +192 +0.3%
PGAM
250
Princeton Global Asset Management
New Jersey
$1.66M -$33K -1,245 -2%
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