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Brookfield
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Overview Fund Activity

617 hedge funds and large institutions have $31.7B invested in Brookfield in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-22
Holders Change %
-3.44%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
0.77%
New
64
Increased
229
Reduced
193
Closed
72
Calls
$49.5M
Puts
$86.3M
Net Calls
-$36.7M
Net Calls Change
-$23.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.18B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$296M
3
Fidelity International
Fidelity International
Bermuda
+$149M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$132M
5
SI
Scharf Investments
California
+$109M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$276M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$228M
4
APG Asset Management
APG Asset Management
Netherlands
-$80.8M
5
Franklin Resources
Franklin Resources
California
-$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
226
Pinnacle Financial Partners
Tennessee
$3.44M +$83.2K +2,555 +2%
CP
227
CenterBook Partners
Connecticut
$3.43M +$1.79M +54,873 +109%
SAM
228
Shell Asset Management
Netherlands
$3.34M -$35.8K -1,100 -1%
MGIA
229
Moneta Group Investment Advisors
Missouri
$3.34M +$542K +16,627 +19%
RG
230
Retirement Group
California
$3.32M +$798K +24,461 +32%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$3.21M +$272K +8,669 +9%
SF
232
Synovus Financial
Georgia
$3.18M +$775K +23,792 +32%
SWM
233
Salvus Wealth Management
New Jersey
$3.16M +$3.16M +96,838 New
Luther King Capital Management (LKCM)
234
Luther King Capital Management (LKCM)
Texas
$3.1M +$1.09M +33,307 +54%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$3.1M +$333K +10,222 +12%
TCOV
236
Trust Company of Vermont
Vermont
$3.1M -$250K -7,682 -7%
GEM
237
Global Endowment Management
North Carolina
$3.08M -$222K -6,798 -7%
JAM
238
JCIC Asset Management
Ontario, Canada
$2.93M +$69.7K +2,139 +2%
AP
239
Appleton Partners
Massachusetts
$2.9M -$818K -25,105 -22%
SPIA
240
Steward Partners Investment Advisory
New York
$2.83M -$159K -4,865 -5%
OC
241
Oppenheimer & Co
New York
$2.75M -$232K -7,134 -8%
CANC
242
Culbertson A N & Co
Virginia
$2.74M -$74.1K -2,275 -3%
LFM
243
LGT Fund Management
Liechtenstein
$2.73M +$505K +15,500 +23%
LC
244
Lincoln Capital
Nebraska
$2.7M +$38.9K +1,195 +1%
EP
245
EPIQ Partners
Minnesota
$2.66M -$141K -4,318 -5%
WW
246
Waterfront Wealth
Kansas
$2.61M -$53K -1,626 -2%
SCM
247
SOL Capital Management
Maryland
$2.61M +$323K +9,926 +14%
QOP
248
Quinn Opportunity Partners
Virginia
$2.53M – – –
PP
249
Pacifica Partners
Canada
$2.49M +$997K +31,805 +67%
CCG
250
Cloverfields Capital Group
Minnesota
$2.44M +$538K +16,521 +28%
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