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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
251
United Capital Financial Advisors
Texas
$1.54M +$5.44K +205 +0.4%
ECM
252
ExodusPoint Capital Management
New York
$1.54M +$1.54M +57,866 New
NIM
253
Needham Investment Management
New York
$1.53M -$306K -11,533 -17%
AA
254
Ancora Advisors
Ohio
$1.52M – – –
NIM
255
Nexus Investment Management
Ontario, Canada
$1.49M -$36.4K -1,370 -2%
TFA
256
Teamwork Financial Advisors
Texas
$1.49M -$1.33M -50,003 -47%
GI
257
GAMCO Investors
Connecticut
$1.43M -$1.4M -52,828 -50%
QC
258
Quadrature Capital
United Kingdom
$1.42M +$1.1M +41,640 +356%
CBB
259
Citizens Business Bank
California
$1.41M +$132K +4,983 +10%
OAM
260
Oppenheimer Asset Management
New York
$1.4M -$49.6K -1,867 -3%
SCM
261
SOL Capital Management
Maryland
$1.39M +$123K +4,634 +10%
IAM
262
Iridian Asset Management
Connecticut
$1.39M – – –
ASN
263
Advisory Services Network
Georgia
$1.35M -$309K -11,617 -19%
CS
264
Candriam SCA
Luxembourg
$1.35M -$52.4K -1,978 -4%
M&T Bank
265
M&T Bank
New York
$1.34M -$138K -5,213 -9%
SBL
266
Sargent Bickham Lagudis
Colorado
$1.34M +$1.31M +49,446 +4,805%
EWM
267
Evercore Wealth Management
New York
$1.34M – – –
BlackRock
268
BlackRock
New York
$1.33M – – –
SSA
269
Schonfeld Strategic Advisors
New York
$1.33M +$1.33M +50,027 New
AI
270
Atria Investments
North Carolina
$1.3M -$84.5K -3,183 -6%
WJWM
271
Williams Jones Wealth Management
New York
$1.29M -$6.61K -249 -0.5%
KeyBank National Association
272
KeyBank National Association
Ohio
$1.27M +$28.1K +1,060 +2%
BFS
273
Bradley Foster & Sargent
Connecticut
$1.23M +$1.23M +46,477 New
PP
274
Pacifica Partners
Canada
$1.2M -$92.9K -3,490 -7%
COF
275
Capital One Financial
Virginia
$1.19M +$3.32K +125 +0.3%
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