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Brookfield
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Overview Fund Activity

596 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+52
Holders Change %
+9.56%
% of All Funds
11.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.34%
New
121
Increased
199
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$99.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$82.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$61.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$169M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$103M
3
IG
ING Group
Netherlands
-$95.7M
4
Morgan Stanley
Morgan Stanley
New York
-$89.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
326
Stephens Inc
Arkansas
$848K +$107K +3,453 +14%
GIBU
327
Gulf International Bank (UK)
United Kingdom
$840K +$28.8K +934 +4%
H
328
HoyleCohen
California
$835K -$20.3K -657 -2%
NFG
329
Next Financial Group
Texas
$822K +$2.35K +76 +0.3%
SS
330
Sunbelt Securities
Texas
$809K +$681 +22 +0.1%
WI
331
Wintrust Investments
Illinois
$807K – – –
CI
332
Cigna Investments
Connecticut
$803K +$12.5K +381 +2%
DAS
333
Dynamic Advisor Solutions
Arizona
$799K -$46.3K -1,498 -5%
Assenagon Asset Management
334
Assenagon Asset Management
Luxembourg
$791K +$409K +13,197 +107%
ASA
335
Armstrong Shaw Associates
Connecticut
$789K – – –
VOYA Investment Management
336
VOYA Investment Management
Georgia
$777K – – –
LCS
337
Levin Capital Strategies
New York
$767K – – –
GC
338
Giverny Capital
Quebec, Canada
$748K – – –
US Bancorp
339
US Bancorp
Minnesota
$721K -$32.2K -1,042 -4%
EFS
340
Essex Financial Services
Connecticut
$709K – – –
UR
341
USCA RIA
Texas
$699K +$384K +12,411 +122%
SMH
342
Sanders Morris Harris
Texas
$694K – – –
EMG
343
Ellington Management Group
Connecticut
$694K +$694K +22,422 New
FC
344
FORA Capital
Florida
$689K +$689K +22,259 New
PFM
345
Parsec Financial Management
North Carolina
$682K -$133K -4,298 -16%
LOAME
346
Lombard Odier Asset Management (Europe)
United Kingdom
$658K – – –
JCM
347
Jag Capital Management
Missouri
$645K +$74.8K +2,419 +13%
ECM
348
ETrade Capital Management
Virginia
$633K -$15.9K -514 -2%
RCC
349
Red Cedar Capital
Nebraska
$622K +$15K +486 +2%
ED
350
Exane Derivatives
France
$611K +$611K +18,818 New
12 13
14
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