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Brookfield
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Overview Fund Activity

573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-23
Holders Change %
-3.86%
% of All Funds
12.66%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.35%
New
65
Increased
202
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$275M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$139M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$125M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$118M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$213M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Franklin Resources
Franklin Resources
California
-$146M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
251
Bessemer Group
New Jersey
$1.72M -$94.3K -3,985 -5%
GF
252
Gabelli Funds
New York
$1.72M -$24.3K -1,027 -1%
ASN
253
Advisory Services Network
Georgia
$1.66M +$95.6K +4,036 +6%
Nordea Investment Management
254
Nordea Investment Management
Sweden
$1.66M +$31.1K +1,308 +2%
GCM
255
GoodHaven Capital Management
New Jersey
$1.66M -$55.3K -2,336 -3%
OAM
256
Oppenheimer Asset Management
New York
$1.66M -$474K -20,030 -22%
AIM
257
Allen Investment Management
New York
$1.64M +$9.21K +389 +0.6%
Jane Street
258
Jane Street
New York
$1.64M -$3.45M -145,721 -68%
EP
259
EPIQ Partners
Minnesota
$1.58M -$31K -1,308 -2%
BCM
260
BlueMar Capital Management
Florida
$1.58M +$1.58M +66,705 New
CS
261
Candriam SCA
Luxembourg
$1.57M – – –
DWM
262
Dorchester Wealth Management
Quebec, Canada
$1.56M -$74.5K -3,167 -5%
PGAM
263
Princeton Global Asset Management
New Jersey
$1.51M – – –
RAM
264
Redmond Asset Management
Virginia
$1.51M -$2.96K -125 -0.2%
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$1.42M +$1.13M +47,508 +390%
CBB
266
Citizens Business Bank
California
$1.39M – – –
Alyeska Investment Group
267
Alyeska Investment Group
Illinois
$1.39M +$1.39M +58,564 New
PIC
268
Portland Investment Counsel
Ontario, Canada
$1.36M -$194K -8,090 -12%
NIM
269
Nexus Investment Management
Ontario, Canada
$1.36M +$48.2K +2,037 +4%
AA
270
Ancora Advisors
Ohio
$1.34M +$91.6K +3,869 +7%
PAMP
271
Polar Asset Management Partners
Ontario, Canada
$1.33M +$620K +39,238 +87%
FIM
272
Frontier Investment Management
Texas
$1.33M -$65.9K -2,784 -5%
PP
273
Paloma Partners
Connecticut
$1.32M +$1.32M +55,868 New
CPIG
274
Chicago Partners Investment Group
Illinois
$1.29M +$1.04M +57,342 +412%
UCFA
275
United Capital Financial Advisors
Texas
$1.28M -$181K -7,648 -12%
9 10
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