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Brookfield
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Overview Fund Activity

475 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+16
Holders Change %
+3.49%
% of All Funds
10.33%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.15%
New
58
Increased
164
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92M
4
Select Equity Group
Select Equity Group
New York
+$79.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75.4M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
-$234M
2
Franklin Resources
Franklin Resources
California
-$137M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
326
Virtu Financial
New York
$364K +$364K +14,232 New
RE
327
RBC Europe
United Kingdom
$359K -$5.27K -206 -1%
CPIG
328
Chicago Partners Investment Group
Illinois
$357K +$55.1K +2,145 +18%
YWP
329
YorkBridge Wealth Partners
New York
$350K +$86.9K +3,404 +33%
VFA
330
Valeo Financial Advisors
Indiana
$348K -$8.46K -331 -2%
WTC
331
WhitTier Trust Company
Nevada
$344K – – –
WT
332
Whittier Trust
California
$344K +$26.5K +1,035 +8%
RFC
333
Regions Financial Corp
Alabama
$343K -$2.38K -93 -0.7%
MPM
334
Meritage Portfolio Management
Kansas
$343K – – –
MNG
335
Manning & Napier Group
New York
$334K – – –
KPCM
336
Kings Point Capital Management
New York
$332K +$32K +1,250 +11%
BF
337
BOK Financial
Oklahoma
$329K +$972 +38 +0.3%
AMIM
338
Aull & Monroe Investment Management
Alabama
$326K – – –
GPA
339
Garrison Point Advisors
California
$323K – – –
PFS
340
Prospera Financial Services
Texas
$323K +$323K +12,612 New
GC
341
Gilbert & Cook
Iowa
$321K -$2.96K -116 -0.9%
SWM
342
Segment Wealth Management
Texas
$310K – – –
MWNA
343
Marshall Wace North America
New York
$302K +$62.3K +2,429 +26%
WIM
344
Wittenberg Investment Management
Massachusetts
$301K – – –
CT
345
Clearstead Trust
Maine
$301K – – –
Jane Street
346
Jane Street
New York
$299K +$299K +11,708 New
QIM
347
Quantitative Investment Management
Virginia
$297K +$297K +11,622 New
LWAC
348
Laurel Wealth Advisors (California)
California
$296K – – –
SMFS
349
Squar Milner Financial Services
California
$293K -$14.6K -571 -5%
Macquarie Group
350
Macquarie Group
Australia
$292K +$292K +11,396 New
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