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Brookfield
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Overview Fund Activity

544 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+69
Holders Change %
+14.53%
% of All Funds
11.95%
Holding in Top 10
63
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.87%
% of All Funds
1.38%
New
96
Increased
180
Reduced
157
Closed
25
Calls
$79.4M
Puts
$46.4M
Net Calls
+$32.9M
Net Calls Change
+$96.9M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$366M
2
ACM
AKRE Capital Management
Virginia
+$283M
3
VVP
Vulcan Value Partners
Alabama
+$203M
4
CS
Credit Suisse
Switzerland
+$199M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$166M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$490M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$318M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$287M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$143M
5
Renaissance Technologies
Renaissance Technologies
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
251
Nordea Investment Management
Sweden
$1.89M +$95.6K +3,364 +5%
PIC
252
Portland Investment Counsel
Ontario, Canada
$1.85M -$3.49M -122,889 -65%
RAM
253
Redmond Asset Management
Virginia
$1.81M -$32.7K -1,151 -2%
FCM
254
Flinton Capital Management
Pennsylvania
$1.81M -$202K -7,220 -10%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$1.79M +$242K +8,505 +16%
PGAM
256
Princeton Global Asset Management
New Jersey
$1.78M – – –
UCFA
257
United Capital Financial Advisors
Texas
$1.7M -$305K -10,744 -15%
CBB
258
Citizens Business Bank
California
$1.67M – – –
SCM
259
SOL Capital Management
Maryland
$1.64M +$1.64M +57,555 New
FIM
260
Frontier Investment Management
Texas
$1.63M – – –
RCM
261
Riverhead Capital Management
Delaware
$1.62M -$174K -6,222 -10%
NIM
262
Nexus Investment Management
Ontario, Canada
$1.6M – – –
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$1.59M +$532K +18,723 +50%
WAM
264
Weiss Asset Management
Massachusetts
$1.56M +$1.56M +54,990 New
BCM
265
Beryl Capital Management
California
$1.55M +$1.55M +54,674 New
Wellington Management Group
266
Wellington Management Group
Massachusetts
$1.54M +$1.54M +54,351 New
WJWM
267
Williams Jones Wealth Management
New York
$1.53M +$1.53M +53,859 New
GFS
268
GYL Financial Synergies
Connecticut
$1.52M +$1.52M +53,329 New
ASN
269
Advisory Services Network
Georgia
$1.47M – – –
HWA
270
Heritage Wealth Advisors
Virginia
$1.47M – – –
AG
271
Advisor Group
Arizona
$1.47M +$34.6K +1,216 +2%
MAA
272
Mraz Amerine & Associates
California
$1.46M +$349K +12,271 +31%
BS
273
Boenning & Scattergood
Pennsylvania
$1.45M – – –
TAM
274
Tyers Asset Management
Texas
$1.42M -$159K -5,672 -10%
BIM
275
Bridges Investment Management
Nebraska
$1.4M +$142K +4,989 +11%
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