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Brookfield
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Overview Fund Activity

733 hedge funds and large institutions have $59.1B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 227 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+72
Holders Change %
+10.89%
% of All Funds
11.32%
Holding in Top 10
85
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+14.86%
% of All Funds
1.31%
New
125
Increased
223
Reduced
227
Closed
41
Calls
$26.6M
Puts
$81.2M
Net Calls
-$54.6M
Net Calls Change
-$41.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$312M
3
Fidelity International
Fidelity International
Bermuda
$1.87B
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$69.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.59B

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.26B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$154M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.82B
5
EIG
EdgePoint Investment Group
Ontario, Canada
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
251
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.23M – – –
EP
252
EPIQ Partners
Minnesota
$4.23M +$271K +5,548 +7%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$4.15M +$3.64M +74,563 +719%
SPIA
254
Steward Partners Investment Advisory
New York
$4.06M +$103K +2,113 +3%
GF
255
Gabelli Funds
New York
$3.93M -$132K -2,714 -3%
GCM
256
GoodHaven Capital Management
New Jersey
$3.83M – – –
LC
257
Lincoln Capital
Nebraska
$3.82M +$389K +7,973 +11%
OAM
258
Oppenheimer Asset Management
New York
$3.81M +$141K +2,887 +4%
SJIA
259
St. James Investment Advisors
New York
$3.81M +$3.81M +78,083 New
LIM
260
Leavell Investment Management
Alabama
$3.8M -$121K -2,474 -3%
RC
261
Roundview Capital
New Jersey
$3.79M +$503K +10,307 +15%
Ensign Peak Advisors
262
Ensign Peak Advisors
Utah
$3.74M – – –
HA
263
Herold Advisors
New York
$3.66M – – –
THWM
264
Taylor Hoffman Wealth Management
Virginia
$3.51M – – –
SMI
265
Shelter Mutual Insurance
Missouri
$3.39M – – –
PIC
266
Portland Investment Counsel
Ontario, Canada
$3.38M – – –
PCM
267
PenderFund Capital Management
British Columbia, Canada
$3.37M -$504K -8,164 -13%
SCM
268
SOL Capital Management
Maryland
$3.35M +$15.5K +318 +0.5%
RG
269
Retirement Group
California
$3.33M +$266K +5,458 +9%
GWM
270
Guardian Wealth Management
Illinois
$3.27M +$3.27M +67,066 New
CGH
271
Crossmark Global Holdings
Texas
$3.26M -$2.3M -47,184 -41%
TC
272
TownSquare Capital
Utah
$3.25M +$1.06M +21,650 +48%
BS
273
Boenning & Scattergood
Pennsylvania
$3.24M +$33.2K +681 +1%
CTA
274
Colonial Trust Advisors
South Carolina
$3.21M +$160K +3,279 +5%
TWI
275
Thomas White International
Illinois
$3.08M -$1.62M -33,085 -34%
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