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Brookfield
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Overview Fund Activity

577 hedge funds and large institutions have $39.9B invested in Brookfield in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 181 increasing their positions, 176 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+57
Holders Change %
+10.96%
% of All Funds
10.24%
Holding in Top 10
66
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+29.41%
% of All Funds
1.17%
New
106
Increased
181
Reduced
176
Closed
40
Calls
$17.5M
Puts
$18.6M
Net Calls
-$1.04M
Net Calls Change
+$37M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$57.9M
5
EVM
Eaton Vance Management
Massachusetts
+$45.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$340M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
-$67.7M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
326
Cannell & Spears
New York
$852K +$104K +3,153 +14%
ASA
327
Armstrong Shaw Associates
Connecticut
$845K – – –
Axa
328
Axa
France
$826K -$352K -10,621 -30%
CI
329
Cigna Investments
Connecticut
$813K +$9.98K +301 +1%
LCS
330
Levin Capital Strategies
New York
$782K +$165K +4,982 +27%
RHBC
331
R.H. Bluestein & Co
Michigan
$774K – – –
Qube Research & Technologies (QRT)
332
Qube Research & Technologies (QRT)
United Kingdom
$765K +$765K +23,103 New
AWM
333
Avior Wealth Management
Nebraska
$759K – – –
GIBU
334
Gulf International Bank (UK)
United Kingdom
$755K -$165K -4,983 -18%
AP
335
Advisor Partners
California
$754K -$34.8K -1,050 -4%
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$743K +$104K +3,135 +16%
GC
337
Giverny Capital
Quebec, Canada
$701K – – –
Squarepoint
338
Squarepoint
New York
$692K +$49.6K +1,498 +8%
BA
339
Bridgewater Associates
Connecticut
$677K – – –
COF
340
Capital One Financial
Virginia
$662K -$817K -24,658 -55%
RCC
341
Red Cedar Capital
Nebraska
$661K – – –
ECG
342
Edge Capital Group
Georgia
$632K +$47.3K +1,428 +8%
N
343
Natixis
France
$632K +$632K +19,061 New
FT
344
Fiduciary Trust
Massachusetts
$622K +$622K +18,772 New
CFS
345
CRA Financial Services
New Jersey
$619K – – –
BTWM
346
Baker Tilly Wealth Management
Wisconsin
$618K +$618K +18,650 New
CRC
347
Curi RMB Capital
Illinois
$617K – – –
TCOV
348
Trust Company of Vermont
Vermont
$614K +$347K +10,460 +130%
JAFL
349
Jay A. Fishman Ltd
Michigan
$609K +$84.6K +2,553 +16%
GFS
350
GYL Financial Synergies
Connecticut
$608K – – –
12 13
14
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