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Brookfield
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Overview Fund Activity

544 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+69
Holders Change %
+14.53%
% of All Funds
11.95%
Holding in Top 10
63
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.87%
% of All Funds
1.38%
New
96
Increased
180
Reduced
157
Closed
25
Calls
$79.4M
Puts
$46.4M
Net Calls
+$32.9M
Net Calls Change
+$96.9M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$366M
2
ACM
AKRE Capital Management
Virginia
+$283M
3
VVP
Vulcan Value Partners
Alabama
+$203M
4
CS
Credit Suisse
Switzerland
+$199M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$166M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$490M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$318M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$287M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$143M
5
Renaissance Technologies
Renaissance Technologies
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
326
Sunbelt Securities
Texas
$742K +$742K +26,131 New
WI
327
Wintrust Investments
Illinois
$741K +$10.6K +374 +1%
TCM
328
Tuttle Capital Management
Connecticut
$730K +$730K +26,447 New
ASA
329
Armstrong Shaw Associates
Connecticut
$725K – – –
CI
330
Cigna Investments
Connecticut
$714K +$38.3K +1,291 +6%
VOYA Investment Management
331
VOYA Investment Management
Georgia
$714K +$102K +3,569 +17%
LCS
332
Levin Capital Strategies
New York
$705K – – –
US Bancorp
333
US Bancorp
Minnesota
$691K -$893K -31,462 -56%
GC
334
Giverny Capital
Quebec, Canada
$687K – – –
SI
335
Stephens Inc
Arkansas
$681K +$65.5K +2,304 +11%
Squarepoint
336
Squarepoint
New York
$653K +$653K +22,977 New
EFS
337
Essex Financial Services
Connecticut
$651K -$3.41K -120 -0.5%
WAM
338
World Asset Management
Michigan
$635K -$100K -3,539 -14%
SMH
339
Sanders Morris Harris
Texas
$607K – – –
Twin Tree Management
340
Twin Tree Management
Texas
$603K +$603K +21,222 New
ECM
341
ETrade Capital Management
Virginia
$596K -$36.2K -1,276 -6%
WKWM
342
Walter & Keenan Wealth Management
Indiana
$586K +$586K +20,623 New
DIM
343
DC Investments Management
Virginia
$572K -$112K -3,944 -16%
HF
344
HRT Financial
New York
$561K +$561K +19,774 New
CA
345
Commerzbank Aktiengesellschaft
Germany
$557K -$541K -19,047 -49%
RCC
346
Red Cedar Capital
Nebraska
$557K – – –
GWM
347
Geneos Wealth Management
Colorado
$557K +$62.5K +2,166 +13%
CIC
348
Crawford Investment Counsel
Georgia
$543K +$543K +19,128 New
CS
349
Cannell & Spears
New York
$531K – – –
CFS
350
CRA Financial Services
New Jersey
$531K – – –
12 13
14
15 16