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Brookfield
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Overview Fund Activity

733 hedge funds and large institutions have $59.1B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 227 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+72
Holders Change %
+10.89%
% of All Funds
11.32%
Holding in Top 10
85
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+14.86%
% of All Funds
1.31%
New
125
Increased
223
Reduced
227
Closed
41
Calls
$26.6M
Puts
$81.2M
Net Calls
-$54.6M
Net Calls Change
-$41.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$312M
3
Fidelity International
Fidelity International
Bermuda
$1.87B
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$69.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.59B

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.26B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$154M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.82B
5
EIG
EdgePoint Investment Group
Ontario, Canada
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
301
Ancora Advisors
Ohio
$2.28M +$78K +1,598 +4%
CIP
302
Capital Insight Partners
Arizona
$2.27M +$58.8K +1,205 +3%
KeyBank National Association
303
KeyBank National Association
Ohio
$2.2M -$96.2K -1,971 -4%
BFS
304
Bradley Foster & Sargent
Connecticut
$2.2M -$50.9K -1,043 -2%
AWM
305
AE Wealth Management
Kansas
$2.17M -$46.5K -952 -2%
TF
306
TIAA FSB
Florida
$2.12M -$196K -4,021 -8%
EFS
307
Essex Financial Services
Connecticut
$2.11M +$570K +11,685 +37%
WKWM
308
Walter & Keenan Wealth Management
Indiana
$2.09M – – –
Skandinaviska Enskilda Banken (SEB)
309
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.08M +$84.9K +1,736 +4%
WJWM
310
Williams Jones Wealth Management
New York
$2.08M +$172K +3,526 +9%
Millennium Management
311
Millennium Management
New York
$1.99M -$16.4M -335,579 -89%
KJHP
312
K.J. Harrison & Partners
Ontario, Canada
$1.97M +$346K +7,095 +21%
SDWMA
313
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.95M +$1.51K +31 +0.1%
MAA
314
Mraz Amerine & Associates
California
$1.91M -$57.1K -1,170 -3%
MF
315
Magnetar Financial
Illinois
$1.9M -$2.33M -47,648 -55%
JHCP
316
Jackson Hole Capital Partners
Oklahoma
$1.89M -$48.6K -995 -3%
HCP
317
Holt Capital Partners
Texas
$1.89M – – –
CS
318
Candriam SCA
Luxembourg
$1.86M -$408K -8,341 -18%
CBB
319
Citizens Business Bank
California
$1.84M -$344K -7,050 -16%
RFC
320
Regions Financial Corp
Alabama
$1.8M -$683 -14 -0%
TFA
321
Teamwork Financial Advisors
Texas
$1.73M -$37K -759 -2%
BAMF
322
BI Asset Management Fondsmaeglerselskab
Denmark
$1.71M – – –
CSS
323
Cubist Systematic Strategies
Connecticut
$1.68M -$13.3M -272,715 -89%
PCM
324
Parsons Capital Management
Rhode Island
$1.67M – – –
OQS
325
Occudo Quantitative Strategies
Florida
$1.65M +$883K +18,099 +115%
11 12
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