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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$6.97B
2
Viking Global Investors
Viking Global Investors
Connecticut
$909M
3
Fidelity International
Fidelity International
Bermuda
$1.59B
4
Capital International Investors
Capital International Investors
California
$908M
5
OAC
OMERS Administration Corp
Ontario, Canada
$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$515M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$242M
4
Goldman Sachs
Goldman Sachs
New York
$155M
5
Invesco
Invesco
Georgia
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
251
Oppenheimer Asset Management
New York
$3.25M +$111K +2,565 +4%
HA
252
Herold Advisors
New York
$3.25M +$3.25M +75,024 New
THWM
253
Taylor Hoffman Wealth Management
Virginia
$3.18M -$7.55K -171 -0.2%
LC
254
Lincoln Capital
Nebraska
$3.04M +$261K +6,039 +9%
SMI
255
Shelter Mutual Insurance
Missouri
$3M – – –
YIH
256
Y-Intercept (HK)
Hong Kong
$2.99M +$1.57M +36,302 +111%
PIC
257
Portland Investment Counsel
Ontario, Canada
$2.99M +$8.86K +205 +0.3%
SCM
258
SOL Capital Management
Maryland
$2.95M -$13.4K -310 -0.5%
Twin Tree Management
259
Twin Tree Management
Texas
$2.93M +$2.54M +58,684 +650%
RC
260
Roundview Capital
New Jersey
$2.91M +$185K +4,266 +7%
BS
261
Boenning & Scattergood
Pennsylvania
$2.84M -$78.9K -1,824 -3%
RG
262
Retirement Group
California
$2.71M +$157K +3,622 +6%
CTA
263
Colonial Trust Advisors
South Carolina
$2.7M +$535K +12,364 +25%
ASN
264
Advisory Services Network
Georgia
$2.69M +$144K +3,335 +6%
FFH
265
Fairfax Financial Holdings
Ontario, Canada
$2.68M – – –
EP
266
Edgestream Partners
New Jersey
$2.65M -$2.35M -54,396 -47%
AA
267
ALPS Advisors
Colorado
$2.62M -$64.2K -1,484 -2%
MVIP
268
Mar Vista Investment Partners
California
$2.61M -$134K -3,101 -5%
AIM
269
Allen Investment Management
New York
$2.52M – – –
NIM
270
Needham Investment Management
New York
$2.48M – – –
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
$2.47M +$2.47M +57,049 New
AFM
272
Anson Funds Management
Texas
$2.46M +$511K +11,815 +26%
PLU
273
Performa Ltd (US)
South Carolina
$2.43M +$2.43M +56,098 New
GI
274
GAMCO Investors
Connecticut
$2.42M – – –
PP
275
Pacifica Partners
Canada
$2.4M +$10K +221 +0.4%
9 10
11
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