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Brookfield
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Overview Fund Activity

573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-23
Holders Change %
-3.86%
% of All Funds
12.66%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.35%
New
65
Increased
202
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$275M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$139M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$125M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$118M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$213M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Franklin Resources
Franklin Resources
California
-$146M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
$1.27M +$615K +25,972 +94%
IAM
277
Iridian Asset Management
Connecticut
$1.24M +$91.6K +3,869 +8%
BFS
278
Bradley Foster & Sargent
Connecticut
$1.23M – – –
EWM
279
Evercore Wealth Management
New York
$1.19M +$220K +9,287 +23%
LC
280
Lincoln Capital
Nebraska
$1.18M +$1.18M +49,924 New
MAA
281
Mraz Amerine & Associates
California
$1.17M -$25.2K -1,063 -2%
LCM
282
Laurion Capital Management
New York
$1.15M +$1.15M +48,581 New
BS
283
Boenning & Scattergood
Pennsylvania
$1.14M -$84K -3,548 -7%
WJWM
284
Williams Jones Wealth Management
New York
$1.11M -$160K -6,768 -13%
NIM
285
Needham Investment Management
New York
$1.09M – – –
VCM
286
Vivaldi Capital Management
Illinois
$1.09M -$167K -7,063 -13%
GT
287
Glenmede Trust
Pennsylvania
$1.07M – – –
VRS
288
Virginia Retirement Systems
Virginia
$1.06M +$136K +5,792 +15%
BAMF
289
BI Asset Management Fondsmaeglerselskab
Denmark
$1.06M +$1.06M +45,158 New
KeyBank National Association
290
KeyBank National Association
Ohio
$1.06M -$1.73K -73 -0.2%
PCM
291
Parsons Capital Management
Rhode Island
$1.05M – – –
SDWMA
292
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.05M – – –
PGFC
293
Peapack-Gladstone Financial Corp
New Jersey
$1.04M +$1.04M +43,685 New
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$1M -$1.65M -69,636 -62%
CIP
295
Capital Insight Partners
Arizona
$995K +$105K +4,439 +12%
FTI
296
Fiduciary Trust International
Massachusetts
$991K +$991K +41,860 New
Man Group
297
Man Group
United Kingdom
$987K -$194K -8,184 -16%
PP
298
Pacifica Partners
Canada
$987K +$194K +11,504 +25%
SCM
299
SOL Capital Management
Maryland
$952K +$158K +6,684 +20%
SEI Investments
300
SEI Investments
Pennsylvania
$940K -$488K -20,621 -34%
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