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Brookfield
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Overview Fund Activity

459 hedge funds and large institutions have $29B invested in Brookfield in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 158 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
9.95%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.24%
New
57
Increased
158
Reduced
144
Closed
41
Calls
$4.14M
Puts
$69.4M
Net Calls
-$65.2M
Net Calls Change
-$81.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M
2
Capital World Investors
Capital World Investors
California
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$90.1M
4
Fidelity International
Fidelity International
Bermuda
+$70.7M
5
Legal & General Group
Legal & General Group
United Kingdom
+$45M

Top Sellers

1
SA
SQ Advisors
Florida
-$212M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$142M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$125M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$54.6M
5
TAM
Third Avenue Management
New York
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
326
Meritage Portfolio Management
Kansas
$334K -$85.2K -3,419 -20%
EMG
327
Ellington Management Group
Connecticut
$331K +$331K +13,266 New
MNG
328
Manning & Napier Group
New York
$326K – – –
BF
329
BOK Financial
Oklahoma
$320K +$923 +37 +0.3%
AMIM
330
Aull & Monroe Investment Management
Alabama
$318K – – –
GC
331
Gilbert & Cook
Iowa
$317K +$21.5K +859 +7%
GPA
332
Garrison Point Advisors
California
$315K – – –
WT
333
Whittier Trust
California
$310K – – –
CPIG
334
Chicago Partners Investment Group
Illinois
$303K – – –
SWM
335
Segment Wealth Management
Texas
$303K – – –
SMFS
336
Squar Milner Financial Services
California
$299K +$72.1K +2,896 +32%
WIM
337
Wittenberg Investment Management
Massachusetts
$294K – – –
CT
338
Clearstead Trust
Maine
$294K +$37.9K +1,514 +15%
KPCM
339
Kings Point Capital Management
New York
$293K – – –
LWAC
340
Laurel Wealth Advisors (California)
California
$289K – – –
SNBOSCI
341
Security National Bank of Sioux City Iowa
Iowa
$280K +$280K +11,211 New
Fisher Asset Management
342
Fisher Asset Management
Washington
$275K -$15.4K -616 -5%
HIMC
343
Heritage Investors Management Corp
Maryland
$275K +$275K +11,032 New
VNB
344
Virginia National Bank
Virginia
$269K – – –
CCM
345
Covington Capital Management
California
$268K -$51.7K -2,074 -16%
CG
346
Colony Group
Massachusetts
$267K +$3.02K +121 +1%
CCA
347
Checchi Capital Advisers
California
$267K +$15.8K +633 +6%
ACP
348
Arcus Capital Partners
Georgia
$262K -$106K -4,233 -29%
SB
349
Simmons Bank
Arkansas
$262K – – –
AMCA
350
Arthur M. Cohen & Associates
Illinois
$260K – – –
12 13
14
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