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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$6.97B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$688M
3
Fidelity International
Fidelity International
Bermuda
+$366M
4
Capital International Investors
Capital International Investors
California
+$184M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$48.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.3M
5
Invesco
Invesco
Georgia
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
276
Sargent Bickham Lagudis
Colorado
$2.35M +$61.3K +1,417 +3%
CL
277
CPWM LLC
Washington
$2.31M -$466K -10,774 -17%
DWM
278
Dorchester Wealth Management
Quebec, Canada
$2.29M -$423K -9,824 -16%
BlackRock
279
BlackRock
New York
$2.28M -$1.46M -33,825 -39%
NIM
280
Nexus Investment Management
Ontario, Canada
$2.26M +$27.4K +637 +1%
US Bancorp
281
US Bancorp
Minnesota
$2.22M +$54K +1,247 +2%
PGAM
282
Princeton Global Asset Management
New Jersey
$2.22M -$278K -6,417 -11%
BTWM
283
Baker Tilly Wealth Management
Wisconsin
$2.09M +$296K +6,850 +17%
TF
284
TIAA FSB
Florida
$2.05M +$545K +12,593 +36%
EWM
285
Evercore Wealth Management
New York
$2.05M -$8.26K -191 -0.4%
KeyBank National Association
286
KeyBank National Association
Ohio
$2.04M -$56.4K -1,304 -3%
AI
287
Atria Investments
North Carolina
$2.04M -$9.35K -216 -0.5%
HBCM
288
Heron Bay Capital Management
Michigan
$2.02M +$40.6K +939 +2%
CS
289
Candriam SCA
Luxembourg
$2.01M +$30.6K +706 +2%
BFS
290
Bradley Foster & Sargent
Connecticut
$2M – – –
AWM
291
AE Wealth Management
Kansas
$1.96M +$3.46K +80 +0.2%
CIP
292
Capital Insight Partners
Arizona
$1.96M +$22.7K +524 +1%
AA
293
Ancora Advisors
Ohio
$1.95M +$45.2K +1,045 +2%
TC
294
TownSquare Capital
Utah
$1.94M +$512K +11,848 +36%
CBB
295
Citizens Business Bank
California
$1.94M -$439K -10,144 -18%
American Century Companies
296
American Century Companies
Missouri
$1.9M +$134K +3,093 +8%
WKWM
297
Walter & Keenan Wealth Management
Indiana
$1.85M – – –
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.77M +$1.77M +40,837 New
Comerica Bank
299
Comerica Bank
Texas
$1.75M -$3.77M -76,526 -68%
MAA
300
Mraz Amerine & Associates
California
$1.74M -$389 -9 -0%
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