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Brookfield
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Overview Fund Activity

596 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+52
Holders Change %
+9.56%
% of All Funds
11.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.34%
New
121
Increased
199
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$99.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$82.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$61.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$169M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$103M
3
IG
ING Group
Netherlands
-$95.7M
4
Morgan Stanley
Morgan Stanley
New York
-$89.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
251
Pittenger & Anderson Inc
Nebraska
$2.31M +$2.31M +74,768 New
GF
252
Gabelli Funds
New York
$2.28M -$11.6M -376,265 -84%
OWD
253
Osborn Williams & Donohoe
Ohio
$2.28M +$78.9K +2,550 +4%
GCM
254
GoodHaven Capital Management
New Jersey
$2.24M +$835K +26,991 +59%
DTL
255
Dynamic Technology Lab
Singapore
$2.23M +$2.23M +72,051 New
Russell Investments Group
256
Russell Investments Group
United Kingdom
$2.22M -$21.2M -685,416 -91%
AIM
257
Aigen Investment Management
New York
$2.19M +$2.19M +70,679 New
LOPW
258
Live Oak Private Wealth
North Carolina
$2.16M +$2.16M +69,818 New
DWM
259
Dorchester Wealth Management
Quebec, Canada
$2.15M -$75K -2,425 -3%
NIM
260
Needham Investment Management
New York
$2.14M – – –
AIM
261
Allen Investment Management
New York
$2.13M – – –
Nordea Investment Management
262
Nordea Investment Management
Sweden
$2.12M +$63.6K +2,055 +3%
EP
263
EPIQ Partners
Minnesota
$2.11M +$2.11M +68,078 New
KAS
264
Kemnay Advisory Services
New York
$2.07M +$2.07M +66,815 New
ASN
265
Advisory Services Network
Georgia
$2.05M +$263K +8,501 +15%
PIC
266
Portland Investment Counsel
Ontario, Canada
$2.02M – – –
RAM
267
Redmond Asset Management
Virginia
$1.97M -$1.79K -58 -0.1%
UCFA
268
United Capital Financial Advisors
Texas
$1.91M +$63.1K +2,041 +3%
AI
269
Atria Investments
North Carolina
$1.9M +$593K +19,176 +45%
SEI Investments
270
SEI Investments
Pennsylvania
$1.87M +$965K +31,223 +107%
FIM
271
Frontier Investment Management
Texas
$1.82M +$38.6K +1,249 +2%
CBB
272
Citizens Business Bank
California
$1.82M – – –
NIM
273
Nexus Investment Management
Ontario, Canada
$1.72M -$23.1K -747 -1%
HWA
274
Heritage Wealth Advisors
Virginia
$1.66M +$63K +2,037 +4%
WJWM
275
Williams Jones Wealth Management
New York
$1.66M -$4.33K -140 -0.3%
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