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Brookfield

422 hedge funds and large institutions have $24.7B invested in Brookfield in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-11
Holders Change %
-2.54%
% of All Funds
9.67%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.87%
New
33
Increased
142
Reduced
146
Closed
42
Calls
$43.8M
Puts
$32.3M
Net Calls
+$11.4M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Shares
Change %
VAM
301
Visionary Asset Management
Texas
$344K +$344K +15,849 New
WTC
302
WhitTier Trust Company
Nevada
$340K
Geode Capital Management
303
Geode Capital Management
Massachusetts
$332K -$20.7M -957,858 -98%
ClearBridge Investments
304
ClearBridge Investments
New York
$324K
RFC
305
Regions Financial Corp
Alabama
$322K +$15K +691 +5%
LA
306
LVW Advisors
New York
$309K
SFFS
307
Stonehage Fleming Financial Services
Jersey
$304K
QI
308
QS Investors
New York
$300K +$183K +8,423 +156%
GC
309
Gilbert & Cook
Iowa
$292K +$40K +1,842 +16%
ACP
310
Arcus Capital Partners
Georgia
$290K +$14.3K +660 +5%
CCM
311
Covington Capital Management
California
$278K -$60.8K -2,802 -18%
SAA
312
Southeast Asset Advisors
Georgia
$274K -$230K -10,594 -46%
PFS
313
Prospera Financial Services
Texas
$274K
AMIM
314
Aull & Monroe Investment Management
Alabama
$273K
NIMI
315
Natixis Investment Managers International
France
$272K
CCA
316
Checchi Capital Advisers
California
$271K -$39.1K -1,801 -13%
SWM
317
Segment Wealth Management
Texas
$263K
LWAC
318
Laurel Wealth Advisors (California)
California
$263K
Fisher Asset Management
319
Fisher Asset Management
Washington
$262K +$23.3K +1,074 +10%
WT
320
Whittier Trust
California
$261K +$412 +19 +0.2%
WIM
321
Wittenberg Investment Management
Massachusetts
$255K
AP
322
Advisor Partners
California
$255K +$27.1K +1,250 +12%
KPCM
323
Kings Point Capital Management
New York
$254K
BMCM
324
Bryn Mawr Capital Management
Pennsylvania
$251K
SCM
325
SKBA Capital Management
California
$244K -$68.8K -3,176 -22%