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Brookfield
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Overview Fund Activity

629 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 366 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
174
Reduced
366
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$302M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$243M
3
Capital World Investors
Capital World Investors
California
+$220M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$211M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$334M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$223M
3
Fidelity International
Fidelity International
Bermuda
-$174M
4
Citadel Advisors
Citadel Advisors
Florida
-$130M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
226
Providence Capital Advisors
North Carolina
$4.5M +$63.8K +1,549 +1%
AOWM
227
Alpha Omega Wealth Management
Virginia
$4.37M -$57.1K -1,386 -1%
Osaic Holdings
228
Osaic Holdings
Arizona
$4.11M -$56.6K -1,374 -1%
SF
229
Synovus Financial
Georgia
$4M +$14.9K +362 +0.4%
LPL Financial
230
LPL Financial
California
$3.97M +$555K +13,457 +16%
WW
231
Waterfront Wealth
Kansas
$3.94M -$27.6K -670 -0.7%
PCM
232
PenderFund Capital Management
British Columbia, Canada
$3.92M -$741K -14,488 -16%
TWI
233
Thomas White International
Illinois
$3.92M -$31.6K -767 -0.8%
BFC
234
Blue Fin Capital
Rhode Island
$3.86M +$120K +2,910 +3%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$3.83M +$91.3K +2,215 +2%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$3.78M +$598K +14,520 +19%
LOPW
237
Live Oak Private Wealth
North Carolina
$3.67M +$103K +2,491 +3%
SCC
238
Steel Canyon Capital
Arizona
$3.57M +$3.57M +86,678 New
BlackRock
239
BlackRock
New York
$3.56M +$241K +5,857 +7%
EIP
240
Easterly Investment Partners
Massachusetts
$3.46M -$21.6M -523,878 -86%
EP
241
EPIQ Partners
Minnesota
$3.44M +$78.6K +1,907 +2%
SPIA
242
Steward Partners Investment Advisory
New York
$3.36M -$60K -1,456 -2%
GCM
243
GoodHaven Capital Management
New Jersey
$3.23M -$22.6K -549 -0.7%
Millennium Management
244
Millennium Management
New York
$3.22M -$9.52M -231,015 -75%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$3.21M -$383K -7,489 -11%
Ensign Peak Advisors
246
Ensign Peak Advisors
Utah
$3.08M +$219K +5,444 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
247
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.06M -$21.4K -520 -0.7%
OAM
248
Oppenheimer Asset Management
New York
$3M +$42.6K +1,033 +1%
THWM
249
Taylor Hoffman Wealth Management
Virginia
$2.97M -$133K -3,234 -4%
GF
250
Gabelli Funds
New York
$2.94M -$20.6K -499 -0.7%
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