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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$6.97B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$688M
3
Fidelity International
Fidelity International
Bermuda
+$366M
4
Capital International Investors
Capital International Investors
California
+$184M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$48.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.3M
5
Invesco
Invesco
Georgia
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDWMA
301
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.73M +$735 +17 +0%
JHCP
302
Jackson Hole Capital Partners
Oklahoma
$1.72M +$48.1K +1,111 +3%
WJWM
303
Williams Jones Wealth Management
New York
$1.69M – – –
HCP
304
Holt Capital Partners
Texas
$1.67M -$20.1K -464 -1%
RFC
305
Regions Financial Corp
Alabama
$1.6M +$136K +3,153 +9%
TFA
306
Teamwork Financial Advisors
Texas
$1.57M -$23.3K -538 -1%
SFI
307
Susquehanna Fundamental Investments
Pennsylvania
$1.55M +$1.55M +35,644 New
Mitsubishi UFJ Trust & Banking
308
Mitsubishi UFJ Trust & Banking
Japan
$1.52M +$958K +22,148 +171%
BAMF
309
BI Asset Management Fondsmaeglerselskab
Denmark
$1.52M -$311K -7,171 -17%
SCA
310
Snowden Capital Advisors
New York
$1.5M +$50.9K +1,176 +4%
KAS
311
Kestra Advisory Services
Texas
$1.48M +$219K +5,072 +17%
PCM
312
Parsons Capital Management
Rhode Island
$1.48M +$32.3K +747 +2%
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$1.46M -$18.4M -425,563 -93%
MIM
314
Moseley Investment Management
Florida
$1.45M – – –
KJHP
315
K.J. Harrison & Partners
Ontario, Canada
$1.44M +$17.1K +394 +1%
JCM
316
Jag Capital Management
Missouri
$1.42M +$180K +4,155 +15%
DWM
317
Doyle Wealth Management
Florida
$1.42M +$2.16K +50 +0.2%
SF
318
Synovus Financial
Georgia
$1.4M -$2.8M -64,738 -67%
PIA
319
Powell Investment Advisors
Florida
$1.39M – – –
BCM
320
Bayesian Capital Management
New York
$1.39M +$1.39M +32,038 New
LNWWM
321
Laird Norton Wetherby Wealth Management
California
$1.37M +$5.36K +124 +0.4%
EFS
322
Essex Financial Services
Connecticut
$1.37M +$873K +20,179 +177%
CIS
323
Capital International Sarl
California
$1.33M +$175K +4,051 +15%
S
324
SimplyRich
California
$1.32M – – –
Mariner
325
Mariner
Kansas
$1.31M -$183K -4,232 -12%
11 12
13
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