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Brookfield
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Overview Fund Activity

475 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+16
Holders Change %
+3.49%
% of All Funds
10.33%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.15%
New
58
Increased
164
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92M
4
Select Equity Group
Select Equity Group
New York
+$79.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75.4M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
-$234M
2
Franklin Resources
Franklin Resources
California
-$137M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
276
Bradley Foster & Sargent
Connecticut
$830K -$135K -5,277 -14%
DTL
277
Dynamic Technology Lab
Singapore
$791K +$791K +30,948 New
S
278
SimplyRich
California
$789K – – –
Man Group
279
Man Group
United Kingdom
$788K -$2.89M -113,089 -79%
JHCP
280
Jackson Hole Capital Partners
Oklahoma
$785K +$112K +4,394 +17%
QCG
281
Quadrant Capital Group
Ohio
$784K +$267K +10,463 +52%
AWM
282
Avior Wealth Management
Nebraska
$782K – – –
COI
283
Capital One Investing
Virginia
$761K +$135K +5,290 +22%
GIBU
284
Gulf International Bank (UK)
United Kingdom
$730K -$48.1K -1,880 -6%
CRC
285
Curi RMB Capital
Illinois
$722K -$3.63K -142 -0.5%
SC
286
Searle & Co
Connecticut
$717K – – –
DAS
287
Dynamic Advisor Solutions
Arizona
$716K +$80.2K +3,141 +13%
AG
288
Aperio Group
California
$699K +$699K +27,355 New
PFM
289
Parsec Financial Management
North Carolina
$692K -$45.6K -1,783 -6%
PCM
290
PenderFund Capital Management
British Columbia, Canada
$663K +$663K +19,059 New
WAM
291
World Asset Management
Michigan
$662K -$53.9K -2,111 -8%
WI
292
Wintrust Investments
Illinois
$658K -$23.9K -934 -4%
Tudor Investment Corp
293
Tudor Investment Corp
Connecticut
$658K +$658K +25,748 New
ASA
294
Armstrong Shaw Associates
Connecticut
$652K – – –
Geode Capital Management
295
Geode Capital Management
Massachusetts
$651K +$273K +10,671 +72%
HCA
296
Harbour Capital Advisors
Virginia
$643K -$1.92K -75 -0.3%
LCS
297
Levin Capital Strategies
New York
$634K – – –
NFG
298
Next Financial Group
Texas
$624K -$7.47K -292 -1%
GC
299
Giverny Capital
Quebec, Canada
$618K – – –
DIM
300
DC Investments Management
Virginia
$616K -$195K -7,611 -24%
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