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Brookfield
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Overview Fund Activity

600 hedge funds and large institutions have $43.8B invested in Brookfield in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 220 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+23
Holders Change %
+3.99%
% of All Funds
10.57%
Holding in Top 10
64
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.03%
% of All Funds
1.13%
New
76
Increased
220
Reduced
175
Closed
48
Calls
$31.6M
Puts
$31M
Net Calls
+$628K
Net Calls Change
+$1.66M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$375M
2
Capital International Investors
Capital International Investors
California
+$336M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$263M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$211M
5
EIG
EdgePoint Investment Group
Ontario, Canada
+$172M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$512M
2
Fidelity International
Fidelity International
Bermuda
-$260M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$217M
4
QI
QV Investors
Alberta, Canada
-$67.6M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
-$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
251
ALPS Advisors
Colorado
$2.64M -$133K -3,737 -5%
GF
252
Gabelli Funds
New York
$2.56M -$36.7K -1,028 -1%
OAM
253
Oppenheimer Asset Management
New York
$2.56M +$67.7K +1,894 +3%
RCM
254
Radnor Capital Management
Pennsylvania
$2.56M -$1.16M -32,512 -31%
Ensign Peak Advisors
255
Ensign Peak Advisors
Utah
$2.5M -$9.43M -267,817 -79%
SMI
256
Shelter Mutual Insurance
Missouri
$2.5M – – –
SCM
257
SOL Capital Management
Maryland
$2.5M +$421K +11,771 +20%
PIC
258
Portland Investment Counsel
Ontario, Canada
$2.48M +$1.32M +36,949 +114%
AIM
259
Allen Investment Management
New York
$2.47M – – –
CP
260
Clayton Partners
California
$2.43M +$2.43M +68,023 New
BS
261
Boenning & Scattergood
Pennsylvania
$2.43M +$216K +6,034 +10%
Bessemer Group
262
Bessemer Group
New Jersey
$2.42M -$6.89K -193 -0.3%
CL
263
CPWM LLC
Washington
$2.31M -$347K -9,716 -13%
LC
264
Lincoln Capital
Nebraska
$2.29M -$4.43K -124 -0.2%
MVIP
265
Mar Vista Investment Partners
California
$2.29M +$322 +9 +0%
DWM
266
Dorchester Wealth Management
Quebec, Canada
$2.26M -$9.6K -269 -0.4%
RC
267
Roundview Capital
New Jersey
$2.25M +$41.4K +1,158 +2%
FFH
268
Fairfax Financial Holdings
Ontario, Canada
$2.23M +$668K +18,685 +43%
HIM
269
Hillsdale Investment Management
Ontario, Canada
$2.09M +$200K +5,605 +11%
PGAM
270
Princeton Global Asset Management
New Jersey
$2.08M -$89K -2,491 -4%
NIM
271
Needham Investment Management
New York
$2.06M – – –
ASN
272
Advisory Services Network
Georgia
$2.06M +$29.5K +826 +1%
CBB
273
Citizens Business Bank
California
$1.98M +$80.1K +2,242 +4%
GI
274
GAMCO Investors
Connecticut
$1.97M +$44.5K +1,246 +2%
RG
275
Retirement Group
California
$1.95M -$386K -10,809 -17%
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