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Brookfield
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Overview Fund Activity

431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.03%
New
52
Increased
140
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$260M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$101M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$92.3M
4
GC
Guardian Capital
Ontario, Canada
+$48.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$46.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$114M
2
Principal Financial Group
Principal Financial Group
Iowa
-$101M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
251
SimplyRich
California
$735K – – –
TAM
252
Tyers Asset Management
Texas
$734K +$148K +6,248 +25%
AWM
253
Avior Wealth Management
Nebraska
$729K – – –
SCM
254
Stevens Capital Management
Pennsylvania
$720K -$440K -18,451 -38%
DAS
255
Dynamic Advisor Solutions
Arizona
$703K +$75.1K +3,152 +12%
GIBU
256
Gulf International Bank (UK)
United Kingdom
$695K -$11.4M -480,673 -94%
PIC
257
Portland Investment Counsel
Ontario, Canada
$684K -$47.7K -2,000 -7%
SC
258
Searle & Co
Connecticut
$668K – – –
RHBC
259
R.H. Bluestein & Co
Michigan
$668K – – –
CI
260
Conning Inc
Connecticut
$657K – – –
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$647K +$2.69K +113 +0.4%
TF
262
TIAA FSB
Florida
$642K +$21.3K +893 +3%
AIG
263
American International Group
New York
$632K +$632K +26,533 New
ASA
264
Armstrong Shaw Associates
Connecticut
$608K – – –
M&T Bank
265
M&T Bank
New York
$605K -$8.01K -336 -1%
DIM
266
DC Investments Management
Virginia
$601K – – –
BS
267
Boenning & Scattergood
Pennsylvania
$599K +$97.4K +4,083 +19%
LCS
268
Levin Capital Strategies
New York
$591K – – –
EFS
269
Essex Financial Services
Connecticut
$589K – – –
ASN
270
Advisory Services Network
Georgia
$588K +$514K +21,599 +696%
TCM
271
Teza Capital Management
Illinois
$578K -$105K -4,420 -15%
GC
272
Giverny Capital
Quebec, Canada
$576K – – –
CRC
273
Curi RMB Capital
Illinois
$565K -$13.8K -581 -2%
BIM
274
Bridges Investment Management
Nebraska
$564K – – –
BC
275
Brinker Capital
Pennsylvania
$558K +$15.3K +641 +3%
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