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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$6.97B
2
Viking Global Investors
Viking Global Investors
Connecticut
$909M
3
Fidelity International
Fidelity International
Bermuda
$1.59B
4
Capital International Investors
Capital International Investors
California
$908M
5
OAC
OMERS Administration Corp
Ontario, Canada
$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$515M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$242M
4
Goldman Sachs
Goldman Sachs
New York
$155M
5
Invesco
Invesco
Georgia
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
226
Providence Capital Advisors
North Carolina
$4.97M +$241K +5,569 +5%
KACA
227
Kayne Anderson Capital Advisors
California
$4.95M – – –
CGH
228
Crossmark Global Holdings
Texas
$4.93M +$158K +3,660 +3%
LPL Financial
229
LPL Financial
California
$4.72M +$549K +12,701 +13%
AllianceBernstein
230
AllianceBernstein
Tennessee
$4.69M -$419K -9,675 -8%
WW
231
Waterfront Wealth
Kansas
$4.6M +$460K +10,632 +11%
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
$4.33M +$939K +17,432 +28%
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$4.21M +$236K +5,465 +6%
AOWM
234
Alpha Omega Wealth Management
Virginia
$4.2M -$389K -8,991 -8%
TWI
235
Thomas White International
Illinois
$4.16M +$44.9K +1,038 +1%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$4.14M +$125K +2,898 +3%
BFC
237
Blue Fin Capital
Rhode Island
$4.07M +$18.2K +421 +0.4%
LOPW
238
Live Oak Private Wealth
North Carolina
$4.05M +$201K +4,654 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
239
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.75M +$535K +12,370 +17%
MF
240
Magnetar Financial
Illinois
$3.75M +$3.75M +86,615 New
EIP
241
Easterly Investment Partners
Massachusetts
$3.63M – – –
GF
242
Gabelli Funds
New York
$3.6M +$521K +12,050 +17%
EP
243
EPIQ Partners
Minnesota
$3.51M -$102K -2,369 -3%
SPIA
244
Steward Partners Investment Advisory
New York
$3.51M -$22.8K -527 -0.6%
JSC
245
Jackson Square Capital
California
$3.49M +$983K +22,728 +39%
LIM
246
Leavell Investment Management
Alabama
$3.47M +$37.5K +866 +1%
PCM
247
PenderFund Capital Management
British Columbia, Canada
$3.44M -$760K -13,854 -18%
GCM
248
GoodHaven Capital Management
New Jersey
$3.4M +$5.36K +124 +0.2%
TI
249
Trexquant Investment
Connecticut
$3.4M +$3.4M +78,511 New
Ensign Peak Advisors
250
Ensign Peak Advisors
Utah
$3.3M – – –
8 9
10
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