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Brookfield
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Overview Fund Activity

596 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+52
Holders Change %
+9.56%
% of All Funds
11.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.34%
New
121
Increased
199
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$99.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$82.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$61.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$169M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$103M
3
IG
ING Group
Netherlands
-$95.7M
4
Morgan Stanley
Morgan Stanley
New York
-$89.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
301
Capital Insight Partners
Arizona
$1.16M -$1.42K -46 -0.1%
CRC
302
Curi RMB Capital
Illinois
$1.13M +$206K +6,652 +22%
JG
303
Jefferies Group
New York
$1.11M -$10.8M -348,739 -91%
WKWM
304
Walter & Keenan Wealth Management
Indiana
$1.1M +$464K +14,987 +73%
MCM
305
McKinley Capital Management
Alaska
$1.09M +$206K +6,650 +23%
GT
306
Glenmede Trust
Pennsylvania
$1.07M -$17K -550 -2%
AG
307
AlphaSimPlex Group
Massachusetts
$1.06M -$262K -8,481 -20%
SWA
308
SFMG Wealth Advisors
Texas
$1.05M +$1.05M +34,006 New
SP
309
Sarasin & Partners
United Kingdom
$1.04M – – –
SCM
310
SOL Capital Management
Maryland
$1.04M -$744K -24,053 -42%
RFC
311
Regions Financial Corp
Alabama
$1.03M +$50.5K +1,633 +5%
DWM
312
Doyle Wealth Management
Florida
$1.02M – – –
RHBC
313
R.H. Bluestein & Co
Michigan
$1.01M – – –
PIA
314
Powell Investment Advisors
Florida
$1M +$1M +32,443 New
RCA
315
Resonant Capital Advisors
Wisconsin
$996K +$996K +32,200 New
Marshall Wace
316
Marshall Wace
United Kingdom
$979K +$979K +31,643 New
JHCP
317
Jackson Hole Capital Partners
Oklahoma
$961K – – –
S
318
SimplyRich
California
$954K – – –
AWM
319
Avior Wealth Management
Nebraska
$951K +$5.78K +187 +0.6%
QCG
320
Quadrant Capital Group
Ohio
$950K +$1.33K +43 +0.1%
Axa
321
Axa
France
$925K -$532K -17,190 -37%
LNWWM
322
Laird Norton Wetherby Wealth Management
California
$910K +$66.4K +2,149 +8%
RG
323
Retirement Group
California
$902K +$902K +29,158 New
SC
324
Searle & Co
Connecticut
$867K – – –
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
$855K +$855K +27,627 New
11 12
13
14 15