BN icon

Brookfield
BN

Overview Fund Activity

431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.03%
New
52
Increased
140
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$260M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$101M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$92.3M
4
GC
Guardian Capital
Ontario, Canada
+$48.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$46.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$114M
2
Principal Financial Group
Principal Financial Group
Iowa
-$101M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
301
Glenmede Trust
Pennsylvania
$385K – – –
SB
302
Suntrust Banks
Georgia
$369K +$109K +4,587 +42%
FCI
303
Financial Counselors Inc
Kansas
$357K +$357K +14,995 New
RFC
304
Regions Financial Corp
Alabama
$343K -$11.7K -490 -3%
LA
305
LVW Advisors
New York
$340K – – –
AP
306
Advisor Partners
California
$338K +$57.3K +2,405 +20%
SFFS
307
Stonehage Fleming Financial Services
Jersey
$334K – – –
DLA
308
Douglas Lane & Associates
New York
$332K +$332K +13,920 New
QI
309
QS Investors
New York
$330K – – –
WTC
310
WhitTier Trust Company
Nevada
$321K -$52.5K -2,201 -14%
ACP
311
Arcus Capital Partners
Georgia
$318K – – –
Fisher Asset Management
312
Fisher Asset Management
Washington
$313K +$25.1K +1,054 +9%
MNG
313
Manning & Napier Group
New York
$311K +$311K +13,081 New
CCM
314
Covington Capital Management
California
$306K – – –
AMIM
315
Aull & Monroe Investment Management
Alabama
$304K – – –
GC
316
Gilbert & Cook
Iowa
$303K -$17.3K -727 -5%
SI
317
Stephens Inc
Arkansas
$299K +$299K +12,560 New
NIMI
318
Natixis Investment Managers International
France
$298K – – –
CCA
319
Checchi Capital Advisers
California
$292K -$6.01K -252 -2%
CWM
320
Cornerstone Wealth Management
Missouri
$292K +$292K +22,949 New
AG
321
Aperio Group
California
$290K +$290K +12,155 New
SWM
322
Segment Wealth Management
Texas
$289K – – –
WT
323
Whittier Trust
California
$287K – – –
WIM
324
Wittenberg Investment Management
Massachusetts
$281K – – –
KPCM
325
Kings Point Capital Management
New York
$280K – – –
11 12
13
14 15