BN icon

Brookfield
BN

Overview Fund Activity

431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.03%
New
52
Increased
140
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$260M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$101M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$92.3M
4
GC
Guardian Capital
Ontario, Canada
+$48.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$46.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$114M
2
Principal Financial Group
Principal Financial Group
Iowa
-$101M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
326
Evercore Wealth Management
New York
$280K +$280K +11,729 New
LWAC
327
Laurel Wealth Advisors (California)
California
$275K -$14.1K -593 -5%
PFS
328
Prospera Financial Services
Texas
$274K – – –
BMCM
329
Bryn Mawr Capital Management
Pennsylvania
$265K -$11.1K -467 -4%
FAAS
330
First Allied Advisory Services
California
$260K – – –
VNB
331
Virginia National Bank
Virginia
$258K +$258K +10,805 New
LC
332
Lourd Capital
California
$252K +$252K +10,570 New
SCM
333
SKBA Capital Management
California
$250K -$17.8K -748 -7%
SB
334
Simmons Bank
Arkansas
$250K +$250K +10,510 New
UR
335
USCA RIA
Texas
$242K +$1.53K +64 +0.6%
FMT
336
First Mercantile Trust
Tennessee
$241K +$31.1K +1,308 +15%
FHA
337
First Horizon Advisors
Tennessee
$235K +$618 +26 +0.3%
CG
338
Colony Group
Massachusetts
$235K +$11.9K +501 +5%
WAM
339
Wealthspire Advisors (Maryland)
Maryland
$232K +$1.14K +48 +0.5%
HPC
340
HM Payson & Co
Maine
$230K – – –
CA
341
Cortland Associates
Missouri
$225K – – –
SFM
342
Signature Financial Management
Virginia
$224K – – –
GAM
343
Gould Asset Management
California
$223K -$6.97K -293 -3%
KJHP
344
K.J. Harrison & Partners
Ontario, Canada
$223K +$223K +9,354 New
SMFS
345
Squar Milner Financial Services
California
$217K +$24.7K +1,037 +13%
CT
346
Clearstead Trust
Maine
$217K +$217K +9,094 New
IA
347
IFP Advisors
Florida
$211K -$53.2K -2,233 -20%
NFG
348
Next Financial Group
Texas
$204K +$204K +8,580 New
FNBT
349
FineMark National Bank & Trust
Florida
$202K -$17.8K -748 -8%
VIMU
350
Veritas Investment Management (UK)
United Kingdom
$166K – – –
12 13
14
15 16