BN icon

Brookfield
BN

Overview Fund Activity

544 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+69
Holders Change %
+14.53%
% of All Funds
11.95%
Holding in Top 10
63
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.87%
% of All Funds
1.38%
New
96
Increased
180
Reduced
157
Closed
25
Calls
$79.4M
Puts
$46.4M
Net Calls
+$32.9M
Net Calls Change
+$96.9M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$366M
2
ACM
AKRE Capital Management
Virginia
+$283M
3
VVP
Vulcan Value Partners
Alabama
+$203M
4
CS
Credit Suisse
Switzerland
+$199M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$166M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$490M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$318M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$287M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$143M
5
Renaissance Technologies
Renaissance Technologies
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nexpoint Asset Management
Texas
$1.4M +$1.4M +49,188 New
DekaBank Deutsche Girozentrale
277
DekaBank Deutsche Girozentrale
Germany
$1.39M -$38.8K -1,344 -3%
IAM
278
Iridian Asset Management
Connecticut
$1.38M – – –
Axa
279
Axa
France
$1.34M -$8.57M -301,576 -86%
AWM
280
AE Wealth Management
Kansas
$1.32M +$306K +10,779 +30%
Rockefeller Capital Management
281
Rockefeller Capital Management
New York
$1.31M +$35.9K +1,262 +3%
GCM
282
GoodHaven Capital Management
New Jersey
$1.29M +$1.29M +45,389 New
SDIC
283
South Dakota Investment Council
South Dakota
$1.28M +$1.28M +44,920 New
SDWMA
284
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.26M – – –
PCM
285
Parsons Capital Management
Rhode Island
$1.26M +$2.67K +94 +0.2%
KFC
286
Klingenstein Fields & Co
New York
$1.26M -$260K -9,155 -17%
AG
287
AlphaSimPlex Group
Massachusetts
$1.22M -$369K -12,978 -23%
PCM
288
Price Capital Management
Louisiana
$1.2M +$1.2M +41,654 New
AI
289
Atria Investments
North Carolina
$1.2M +$49.5K +1,742 +4%
VRS
290
Virginia Retirement Systems
Virginia
$1.19M +$760K +26,719 +177%
UFM
291
Ursa Fund Management
California
$1.17M +$1.17M +40,993 New
QIM
292
Quantitative Investment Management
Virginia
$1.15M +$818K +28,805 +248%
PFP
293
Pinnacle Financial Partners
Tennessee
$1.1M +$56.7K +1,994 +5%
LFA
294
Legacy Financial Advisors
Kentucky
$1.09M -$18.1K -635 -2%
BFS
295
Bradley Foster & Sargent
Connecticut
$1.08M +$159K +5,606 +17%
HCP
296
Holt Capital Partners
Texas
$1.07M -$3.98K -140 -0.4%
CIP
297
Capital Insight Partners
Arizona
$1.07M -$9.78K -344 -0.9%
SB
298
Suntrust Banks
Georgia
$1.05M -$136K -4,800 -11%
COI
299
Capital One Investing
Virginia
$1.05M +$205K +7,194 +24%
KeyBank National Association
300
KeyBank National Association
Ohio
$1.04M -$24.1K -849 -2%
10 11
12
13 14