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Brookfield
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Overview Fund Activity

448 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.23%
New
60
Increased
151
Reduced
151
Closed
41
Calls
$24.6M
Puts
$8.64M
Net Calls
+$16M
Net Calls Change
-$29.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$173M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$155M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$124M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$81.9M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$71.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$98.9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$88.6M
4
TAM
Third Avenue Management
New York
-$48.5M
5
Canada Life
Canada Life
Manitoba, Canada
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
276
Verition Fund Management
Connecticut
$522K +$522K +25,453 New
TF
277
TIAA FSB
Florida
$516K -$36.1K -1,762 -7%
LCS
278
Levin Capital Strategies
New York
$509K – – –
EFS
279
Essex Financial Services
Connecticut
$507K – – –
GC
280
Giverny Capital
Quebec, Canada
$496K – – –
CRC
281
Curi RMB Capital
Illinois
$486K -$1.75K -85 -0.4%
COI
282
Capital One Investing
Virginia
$481K +$481K +23,450 New
OC
283
Oakworth Capital
Alabama
$480K – – –
BCM
284
Bienville Capital Management
New York
$479K +$134K +6,540 +39%
TAM
285
Tyers Asset Management
Texas
$476K -$171K -8,180 -26%
LNWWM
286
Laird Norton Wetherby Wealth Management
California
$469K – – –
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$468K -$89.2K -4,345 -16%
CI
288
Cigna Investments
Connecticut
$461K +$33.4K +1,627 +8%
LOAME
289
Lombard Odier Asset Management (Europe)
United Kingdom
$459K – – –
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$441K +$10.7K +521 +2%
Mariner
291
Mariner
Kansas
$421K +$83.4K +4,069 +25%
HCA
292
Harbour Capital Advisors
Virginia
$412K -$1.93K -94 -0.5%
CAM
293
Cidel Asset Management
Ontario, Canada
$412K +$44.6K +2,175 +12%
RCC
294
Red Cedar Capital
Nebraska
$403K – – –
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$400K +$8.61K +419 +2%
AIM
296
Anchor Investment Management
South Carolina
$395K -$2.87K -140 -0.7%
CFS
297
CRA Financial Services
New Jersey
$384K +$384K +18,685 New
BFM
298
Boothbay Fund Management
New York
$380K – – –
PP
299
Paloma Partners
Connecticut
$376K +$376K +18,300 New
VAM
300
Visionary Asset Management
Texas
$371K +$17.2K +839 +5%
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