BN icon

Brookfield
BN

Overview Fund Activity

448 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.23%
New
60
Increased
151
Reduced
151
Closed
41
Calls
$24.6M
Puts
$8.64M
Net Calls
+$16M
Net Calls Change
-$29.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$173M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$155M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$124M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$81.9M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$71.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$98.9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$88.6M
4
TAM
Third Avenue Management
New York
-$48.5M
5
Canada Life
Canada Life
Manitoba, Canada
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
301
Geneos Wealth Management
Colorado
$347K +$488 +24 +0.1%
GHCM
302
Glen Harbor Capital Management
California
$346K -$125K -5,950 -26%
MPM
303
Meritage Portfolio Management
Kansas
$345K – – –
ACM
304
AlphaCrest Capital Management
New York
$335K +$335K +16,336 New
Geode Capital Management
305
Geode Capital Management
Massachusetts
$323K -$25.2K -1,231 -7%
LA
306
LVW Advisors
New York
$307K +$14.2K +693 +5%
Wellington Management Group
307
Wellington Management Group
Massachusetts
$306K -$1.21M -59,054 -80%
PIC
308
Portland Investment Counsel
Ontario, Canada
$305K -$284K -13,836 -48%
GCA
309
Gideon Capital Advisors
New York
$304K +$304K +14,787 New
ACP
310
Arcus Capital Partners
Georgia
$302K +$27.8K +1,355 +10%
M&T Bank
311
M&T Bank
New York
$294K -$227K -11,065 -44%
RE
312
RBC Europe
United Kingdom
$292K -$79.3K -3,862 -21%
SI
313
Stephens Inc
Arkansas
$292K +$34.6K +1,689 +13%
SFFS
314
Stonehage Fleming Financial Services
Jersey
$287K – – –
QI
315
QS Investors
New York
$284K – – –
RFC
316
Regions Financial Corp
Alabama
$277K -$18K -878 -6%
WTC
317
WhitTier Trust Company
Nevada
$276K – – –
AP
318
Advisor Partners
California
$268K -$22.8K -1,112 -8%
MNG
319
Manning & Napier Group
New York
$268K -$41 -2 -0%
Millennium Management
320
Millennium Management
New York
$265K +$265K +12,889 New
CCM
321
Covington Capital Management
California
$263K – – –
BF
322
BOK Financial
Oklahoma
$262K -$68.7K -3,354 -21%
AMIM
323
Aull & Monroe Investment Management
Alabama
$260K – – –
PFS
324
Prospera Financial Services
Texas
$259K – – –
GPA
325
Garrison Point Advisors
California
$259K +$259K +12,612 New
11 12
13
14 15