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Brookfield
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Overview Fund Activity

596 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+52
Holders Change %
+9.56%
% of All Funds
11.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.34%
New
121
Increased
199
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$99.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$82.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$61.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$169M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$103M
3
IG
ING Group
Netherlands
-$95.7M
4
Morgan Stanley
Morgan Stanley
New York
-$89.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
276
Vivaldi Capital Management
Illinois
$1.64M -$899K -29,072 -35%
AA
277
Ancora Advisors
Ohio
$1.63M -$1.94M -62,624 -54%
BFS
278
Bradley Foster & Sargent
Connecticut
$1.61M +$433K +14,013 +37%
CS
279
Candriam SCA
Luxembourg
$1.61M -$1.4M -45,083 -46%
BS
280
Boenning & Scattergood
Pennsylvania
$1.6M +$13.6K +441 +0.9%
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$1.57M +50,739 New
MAA
282
Mraz Amerine & Associates
California
$1.56M -$31.5K -1,017 -2%
Man Group
283
Man Group
United Kingdom
$1.54M -$1.4M -45,398 -48%
Twin Tree Management
284
Twin Tree Management
Texas
$1.52M +$860K +27,798 +131%
IAM
285
Iridian Asset Management
Connecticut
$1.5M – – –
PP
286
Pacifica Partners
Canada
$1.45M +$1.45M +46,927 New
PAMP
287
Polar Asset Management Partners
Ontario, Canada
$1.39M +$1.39M +44,844 New
KeyBank National Association
288
KeyBank National Association
Ohio
$1.38M +$246K +7,941 +22%
PCM
289
Parsons Capital Management
Rhode Island
$1.38M +$2.2K +71 +0.2%
SDWMA
290
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.37M – – –
LPT
291
Legacy Private Trust
Wisconsin
$1.36M +$1.36M +44,025 New
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$1.34M -$393K -12,708 -23%
QCM
293
Quadrant Capital Management
New Jersey
$1.31M +$1.31M +42,228 New
EWM
294
Evercore Wealth Management
New York
$1.27M +$294K +9,495 +30%
PFP
295
Pinnacle Financial Partners
Tennessee
$1.23M +$34.4K +1,113 +3%
VRS
296
Virginia Retirement Systems
Virginia
$1.22M -$75.2K -2,429 -6%
CONA
297
Capital One National Association
New York
$1.22M +$1.22M +39,390 New
AG
298
Advisor Group
Arizona
$1.21M -$389K -12,571 -24%
LFA
299
Legacy Financial Advisors
Kentucky
$1.19M -$3.71K -120 -0.3%
HCP
300
Holt Capital Partners
Texas
$1.16M – – –
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