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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
326
Trexquant Investment
Connecticut
$592K -$139K -5,258 -19%
DTL
327
Dynamic Technology Lab
Singapore
$563K +$563K +21,214 New
GC
328
Giverny Capital
Quebec, Canada
$562K +$13.7K +515 +2%
TC
329
TownSquare Capital
Utah
$540K -$64.1K -2,357 -11%
BA
330
Bridgewater Associates
Connecticut
$540K – – –
RCC
331
Red Cedar Capital
Nebraska
$529K – – –
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
$522K -$163K -6,004 -24%
Squarepoint
333
Squarepoint
New York
$515K +$515K +19,400 New
CIC
334
Crawford Investment Counsel
Georgia
$508K – – –
CFS
335
CRA Financial Services
New Jersey
$496K – – –
CRC
336
Curi RMB Capital
Illinois
$495K -$297K -11,160 -37%
LCS
337
Levin Capital Strategies
New York
$495K -$164K -6,166 -25%
Verition Fund Management
338
Verition Fund Management
Connecticut
$491K +$90.9K +3,427 +23%
GFS
339
GYL Financial Synergies
Connecticut
$487K – – –
GWM
340
Geneos Wealth Management
Colorado
$469K +$11.9K +455 +3%
ECG
341
Edge Capital Group
Georgia
$469K +$469K +17,660 New
GC
342
Gilbert & Cook
Iowa
$467K +$37.7K +1,420 +9%
FI
343
Fosun International
China
$461K +$140K +5,294 +44%
QT
344
Quantbot Technologies
New York
$455K +$455K +17,161 New
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
$445K +$445K +16,768 New
ALAM
346
Asahi Life Asset Management
Japan
$445K +$445K +16,816 New
AIM
347
Anchor Investment Management
South Carolina
$438K -$7.19K -271 -2%
AG
348
Aperio Group
California
$433K +$53 +2 +0%
EWM
349
Empirical Wealth Management
Washington
$426K – – –
FHB
350
First Hawaiian Bank
Hawaii
$422K -$8.62K -325 -2%
12 13
14
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