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Brookfield
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Overview Fund Activity

431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.03%
New
52
Increased
140
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$260M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$101M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$92.3M
4
GC
Guardian Capital
Ontario, Canada
+$48.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$46.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$114M
2
Principal Financial Group
Principal Financial Group
Iowa
-$101M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
276
Oakworth Capital
Alabama
$557K -$86.8K -3,644 -13%
LNWWM
277
Laird Norton Wetherby Wealth Management
California
$544K +$15.6K +654 +3%
GHCM
278
Glen Harbor Capital Management
California
$534K +$108K +4,545 +25%
B
279
Barings
North Carolina
$501K – – –
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
$500K +$7.94K +333 +2%
HCA
281
Harbour Capital Advisors
Virginia
$481K +$218K +9,156 +83%
RCC
282
Red Cedar Capital
Nebraska
$468K – – –
AIM
283
Anchor Investment Management
South Carolina
$462K -$25K -1,048 -5%
CI
284
Cigna Investments
Connecticut
$457K – – –
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
$455K -$489K -20,515 -52%
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$455K -$142K -5,957 -24%
BFM
287
Boothbay Fund Management
New York
$441K – – –
RE
288
RBC Europe
United Kingdom
$431K – – –
CAM
289
Cidel Asset Management
Ontario, Canada
$426K – – –
VAM
290
Visionary Asset Management
Texas
$410K +$32.6K +1,367 +9%
GWM
291
Geneos Wealth Management
Colorado
$406K +$8.38K +352 +2%
Geode Capital Management
292
Geode Capital Management
Massachusetts
$405K +$39.4K +1,653 +11%
MPM
293
Meritage Portfolio Management
Kansas
$401K – – –
BCM
294
Bienville Capital Management
New York
$401K – – –
EGM
295
Engineers Gate Manager
New York
$401K +$401K +16,816 New
William Blair & Company
296
William Blair & Company
Illinois
$394K – – –
S
297
SignatureFD
Georgia
$393K +$7.22K +303 +2%
Mariner
298
Mariner
Kansas
$392K +$392K +16,460 New
LOAME
299
Lombard Odier Asset Management (Europe)
United Kingdom
$391K – – –
BF
300
BOK Financial
Oklahoma
$385K – – –
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