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Brookfield
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Overview Fund Activity

629 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 366 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
174
Reduced
366
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$302M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$243M
3
Capital World Investors
Capital World Investors
California
+$220M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$211M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$334M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$223M
3
Fidelity International
Fidelity International
Bermuda
-$174M
4
Citadel Advisors
Citadel Advisors
Florida
-$130M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
251
Radnor Capital Management
Pennsylvania
$2.93M -$20.5K -497 -0.7%
PIC
252
Portland Investment Counsel
Ontario, Canada
$2.88M -$16.8K -402 -0.6%
SMI
253
Shelter Mutual Insurance
Missouri
$2.86M -$20K -486 -0.7%
HIM
254
Hillsdale Investment Management
Ontario, Canada
$2.86M +$447K +10,850 +19%
LIM
255
Leavell Investment Management
Alabama
$2.86M -$20K -556 -0.7%
SCM
256
SOL Capital Management
Maryland
$2.83M -$51.8K -1,258 -2%
CP
257
Clayton Partners
California
$2.82M +$14.1K +342 +0.5%
BS
258
Boenning & Scattergood
Pennsylvania
$2.78M -$19.4K -472 -0.7%
LC
259
Lincoln Capital
Nebraska
$2.65M +$5.48K +133 +0.2%
CL
260
CPWM LLC
Washington
$2.64M -$18.5K -449 -0.7%
MVIP
261
Mar Vista Investment Partners
California
$2.62M -$18.3K -445 -0.7%
DWM
262
Dorchester Wealth Management
Quebec, Canada
$2.6M -$13.9K -336 -0.5%
RC
263
Roundview Capital
New Jersey
$2.6M +$2.56K +62 +0.1%
AA
264
ALPS Advisors
Colorado
$2.55M -$495K -12,019 -16%
FFH
265
Fairfax Financial Holdings
Ontario, Canada
$2.55M -$17.9K -433 -0.7%
RG
266
Retirement Group
California
$2.44M +$183K +4,446 +8%
ASN
267
Advisory Services Network
Georgia
$2.43M +$52.3K +1,270 +2%
PI
268
PEAK6 Investments
Illinois
$2.4M +$2.4M +58,231 New
AIM
269
Allen Investment Management
New York
$2.4M -$457K -11,089 -16%
JSC
270
Jackson Square Capital
California
$2.38M +$708K +17,179 +42%
PGAM
271
Princeton Global Asset Management
New Jersey
$2.38M -$21.8K -528 -0.9%
NIM
272
Needham Investment Management
New York
$2.36M -$16.5K -401 -0.7%
GI
273
GAMCO Investors
Connecticut
$2.3M +$35.2K +854 +2%
CBB
274
Citizens Business Bank
California
$2.26M -$15.8K -384 -0.7%
SBL
275
Sargent Bickham Lagudis
Colorado
$2.18M +$7.17K +174 +0.3%
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