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Brookfield
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Overview Fund Activity

566 hedge funds and large institutions have $31.7B invested in Brookfield in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
11.63%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.17%
New
54
Increased
178
Reduced
275
Closed
59
Calls
$21.3M
Puts
$59.2M
Net Calls
-$37.9M
Net Calls Change
-$40.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
2
Principal Financial Group
Principal Financial Group
Iowa
+$169M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$79.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$65.6M
5
TAM
Timucuan Asset Management
Florida
+$63M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$106M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$95.3M
5
Goldman Sachs
Goldman Sachs
New York
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
326
Trexquant Investment
Connecticut
$728K +$344K +13,014 +89%
US Bancorp
327
US Bancorp
Minnesota
$721K +$245K +9,258 +51%
LNWWM
328
Laird Norton Wetherby Wealth Management
California
$715K -$79 -3 -0%
MC
329
Maverick Capital
Texas
$708K +$708K +26,790 New
HIMC
330
Heritage Investors Management Corp
Maryland
$679K +$237K +8,978 +54%
ASA
331
Armstrong Shaw Associates
Connecticut
$674K – – –
AWM
332
Avior Wealth Management
Nebraska
$671K -$141K -5,344 -17%
CAPTRUST Financial Advisors
333
CAPTRUST Financial Advisors
North Carolina
$660K +$162K +6,217 +33%
FIM
334
Frontier Investment Management
Texas
$659K -$821K -31,052 -55%
LCS
335
Levin Capital Strategies
New York
$655K -$132 -5 -0%
CI
336
Cigna Investments
Connecticut
$640K -$2.68K -102 -0.4%
VOYA Investment Management
337
VOYA Investment Management
Georgia
$630K +$61.4K +2,330 +11%
CC
338
Cipher Capital
New York
$625K +$625K +23,675 New
GP
339
Greenline Partners
New York
$623K +$27.7K +1,051 +5%
ETC
340
Exchange Traded Concepts
Oklahoma
$620K +$120K +4,531 +24%
RHBC
341
R.H. Bluestein & Co
Michigan
$617K – – –
WI
342
Wintrust Investments
Illinois
$597K -$13.1K -498 -2%
TC
343
TownSquare Capital
Utah
$591K -$361K -13,557 -38%
RCA
344
Resonant Capital Advisors
Wisconsin
$589K -$236K -8,949 -29%
H
345
HoyleCohen
California
$587K -$79.6K -3,015 -12%
VF
346
Virtu Financial
New York
$585K +$585K +22,139 New
BGCP
347
Bristol Gate Capital Partners
Ontario, Canada
$574K +$65.9K +2,506 +13%
AP
348
Advisor Partners
California
$569K +$20K +756 +4%
JCM
349
Jag Capital Management
Missouri
$567K -$7.03K -266 -1%
GC
350
Giverny Capital
Quebec, Canada
$545K -$28.8K -1,090 -5%
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