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Brookfield
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Overview Fund Activity

611 hedge funds and large institutions have $31.2B invested in Brookfield in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 241 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+11
Holders Change %
+1.83%
% of All Funds
9.74%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.65%
New
65
Increased
241
Reduced
169
Closed
44
Calls
$68.4M
Puts
$20.6M
Net Calls
+$47.7M
Net Calls Change
+$21.6M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$162M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$104M
3
NHAS
Novo Holdings A/S
Denmark
+$102M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$86.1M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$4.18B
2
Fidelity International
Fidelity International
Bermuda
-$178M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$101M
4
Goldman Sachs
Goldman Sachs
New York
-$88.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
276
Radnor Capital Management
Pennsylvania
$1.59M -$222K -7,087 -12%
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$1.58M +$12.8K +410 +0.8%
SCM
278
SOL Capital Management
Maryland
$1.57M -$774K -24,765 -33%
FFH
279
Fairfax Financial Holdings
Ontario, Canada
$1.56M – – –
KPWS
280
Kestra Private Wealth Services
Texas
$1.56M +$861K +27,536 +124%
WHC
281
Wulff, Hansen & Co
California
$1.55M +$1.24M +39,146 +400%
BTWM
282
Baker Tilly Wealth Management
Wisconsin
$1.51M -$961K -30,735 -39%
HCM
283
Highlander Capital Management
New Jersey
$1.48M +$510K +16,233 +53%
USAA
284
United Services Automobile Association
Texas
$1.47M +$246K +7,866 +20%
THWM
285
Taylor Hoffman Wealth Management
Virginia
$1.47M -$19.2K -615 -1%
CCP
286
Carmel Capital Partners
California
$1.47M -$83.3K -2,664 -5%
AIM
287
Allen Investment Management
New York
$1.46M – – –
AA
288
Ancora Advisors
Ohio
$1.46M +$43.7K +1,398 +3%
NIM
289
Needham Investment Management
New York
$1.45M – – –
PA
290
Procyon Advisors
Connecticut
$1.4M +$909K +29,062 +185%
HTI
291
Hikari Tsushin Inc
Japan
$1.37M +$304K +9,711 +29%
CGH
292
Crossmark Global Holdings
Texas
$1.37M +$72.4K +2,248 +6%
GEM
293
Global Endowment Management
North Carolina
$1.33M +$1.33M +42,488 New
KACA
294
Kayne Anderson Capital Advisors
California
$1.31M – – –
Assenagon Asset Management
295
Assenagon Asset Management
Luxembourg
$1.29M -$5K -159 -0.4%
US Bancorp
296
US Bancorp
Minnesota
$1.28M -$142K -4,546 -10%
ASN
297
Advisory Services Network
Georgia
$1.27M +$143K +4,585 +13%
PIC
298
Portland Investment Counsel
Ontario, Canada
$1.26M – – –
Envestnet Portfolio Solutions
299
Envestnet Portfolio Solutions
Illinois
$1.24M +$1.24M +39,605 New
TAM
300
Tocqueville Asset Management
New York
$1.23M +$51K +1,630 +4%
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