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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
276
Mraz Amerine & Associates
California
$1.18M -$37.2K -1,402 -3%
SDWMA
277
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.18M – – –
CIP
278
Capital Insight Partners
Arizona
$1.14M -$7.59K -286 -0.7%
SPIA
279
Steward Partners Investment Advisory
New York
$1.13M -$1.02M -38,591 -48%
RG
280
Retirement Group
California
$1.11M -$10.8K -408 -1%
UIM
281
USS Investment Management
United Kingdom
$1.11M – – –
WKWM
282
Walter & Keenan Wealth Management
Indiana
$1.05M -$23.1K -872 -2%
HCP
283
Holt Capital Partners
Texas
$1.05M -$4.96K -187 -0.5%
JHCP
284
Jackson Hole Capital Partners
Oklahoma
$995K +$24.1K +910 +2%
RFC
285
Regions Financial Corp
Alabama
$991K +$19K +717 +2%
RC
286
Roundview Capital
New Jersey
$988K -$122K -4,586 -11%
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$967K -$53.8K -2,028 -5%
PP
288
Paloma Partners
Connecticut
$948K +$821K +30,920 +647%
Axa
289
Axa
France
$944K -$2.88M -108,373 -75%
LPT
290
Legacy Private Trust
Wisconsin
$926K – – –
LWCA
291
Locust Wood Capital Advisers
New York
$897K -$34M -1,280,019 -97%
PCM
292
Parsons Capital Management
Rhode Island
$893K -$149K -5,606 -14%
SP
293
Sarasin & Partners
United Kingdom
$893K – – –
PIC
294
Portland Investment Counsel
Ontario, Canada
$877K -$1.92M -71,189 -69%
SEI Investments
295
SEI Investments
Pennsylvania
$875K -$58.8K -2,215 -6%
DWM
296
Doyle Wealth Management
Florida
$874K – – –
CT
297
Clearstead Trust
Maine
$867K +$555K +20,921 +178%
MCM
298
McKinley Capital Management
Alaska
$866K -$63.6K -2,395 -7%
PIA
299
Powell Investment Advisors
Florida
$861K – – –
Mariner
300
Mariner
Kansas
$854K +$386K +14,539 +82%
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