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Brookfield
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Overview Fund Activity

600 hedge funds and large institutions have $33B invested in Brookfield in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.5%
% of All Funds
0.66%
New
54
Increased
204
Reduced
211
Closed
69
Calls
$66.8M
Puts
$40.7M
Net Calls
+$26.2M
Net Calls Change
+$62.9M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$595M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.83B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.97B
4
Capital World Investors
4
Capital World Investors
California
$802M
5
Goldman Sachs
5
Goldman Sachs
New York
$291M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$717M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$794M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$13.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$526M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVIP
251
Mar Vista Investment Partners
California
$2.13M – – –
KSWA
252
Kathleen S. Wright Associates
Pennsylvania
$2.06M -$268K -7,963 -11%
VAG
253
VisionPoint Advisory Group
Texas
$2.03M +$111K +3,285 +6%
HA
254
Herold Advisors
New York
$2M – – –
RCM
255
Radnor Capital Management
Pennsylvania
$1.95M -$471K -14,000 -19%
MOS
256
MGO One Seven
Ohio
$1.91M +$332K +9,862 +21%
GWM
257
Guardian Wealth Management
Illinois
$1.9M +$2.63K +78 +0.1%
SMI
258
Shelter Mutual Insurance
Missouri
$1.89M – – –
GCM
259
Graham Capital Management
Connecticut
$1.88M +$544K +16,170 +41%
TI
260
Trexquant Investment
Connecticut
$1.86M -$1.99M -59,050 -52%
LIM
261
Leavell Investment Management
Alabama
$1.86M -$65.6K -1,950 -3%
MGP
262
Metis Global Partners
California
$1.82M -$141K -4,188 -7%
PCM
263
PenderFund Capital Management
British Columbia, Canada
$1.82M +$339K +7,600 +23%
AI
264
Atria Investments
North Carolina
$1.77M +$717K +21,305 +68%
HI
265
Hendershot Investments
Virginia
$1.75M – – –
APG Asset Management
266
APG Asset Management
Netherlands
$1.69M -$167K -5,400 -9%
MSRPS
267
Maryland State Retirement & Pension System
Maryland
$1.69M +$1.69M +50,097 New
FFH
268
Fairfax Financial Holdings
Ontario, Canada
$1.68M – – –
American Century Companies
269
American Century Companies
Missouri
$1.68M +$4.48K +133 +0.3%
CCP
270
Carmel Capital Partners
California
$1.67M +$224K +6,652 +15%
AP
271
Appleton Partners
Massachusetts
$1.61M -$1.38M -41,129 -46%
THWM
272
Taylor Hoffman Wealth Management
Virginia
$1.61M -$138K -4,101 -8%
AIM
273
Allen Investment Management
New York
$1.57M – – –
NIM
274
Needham Investment Management
New York
$1.56M – – –
US Bancorp
275
US Bancorp
Minnesota
$1.53M +$92.7K +2,754 +6%
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