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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
301
Whittier Trust
California
$829K -$97K -3,657 -10%
S
302
SimplyRich
California
$818K – – –
LNWWM
303
Laird Norton Wetherby Wealth Management
California
$818K +$99.2K +3,737 +14%
AC
304
Avenir Corporation
Virginia
$803K +$803K +30,263 New
JCM
305
Jag Capital Management
Missouri
$799K +$230K +8,648 +40%
Lido Advisors
306
Lido Advisors
California
$791K +$791K +29,748 New
US Bancorp
307
US Bancorp
Minnesota
$787K +$62.8K +2,365 +9%
GT
308
Glenmede Trust
Pennsylvania
$785K +$17.7K +669 +2%
SC
309
Searle & Co
Connecticut
$744K – – –
PI
310
PEAK6 Investments
Illinois
$741K -$90.6K -3,416 -11%
GIBU
311
Gulf International Bank (UK)
United Kingdom
$736K -$73.4K -2,766 -9%
KAS
312
Kestra Advisory Services
Texas
$723K +$723K +27,249 New
HIMC
313
Heritage Investors Management Corp
Maryland
$708K +$25K +943 +4%
ASA
314
Armstrong Shaw Associates
Connecticut
$677K – – –
HIM
315
Hillsdale Investment Management
Ontario, Canada
$651K -$3.56M -134,046 -85%
CI
316
Cigna Investments
Connecticut
$641K -$3.57K -135 -0.6%
Russell Investments Group
317
Russell Investments Group
United Kingdom
$632K -$168K -6,380 -21%
AP
318
Advisor Partners
California
$632K +$60.4K +2,273 +11%
GP
319
Greenline Partners
New York
$628K +$1.96K +74 +0.3%
RHBC
320
R.H. Bluestein & Co
Michigan
$620K – – –
BGCP
321
Bristol Gate Capital Partners
Ontario, Canada
$611K +$31.8K +1,199 +5%
WI
322
Wintrust Investments
Illinois
$610K +$9.9K +373 +2%
AWM
323
Avior Wealth Management
Nebraska
$608K -$66.1K -2,491 -10%
CS
324
Cannell & Spears
New York
$599K +$235K +8,860 +65%
IA
325
IFP Advisors
Florida
$598K +$80.8K +3,020 +16%
11 12
13
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