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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$6.97B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$688M
3
Fidelity International
Fidelity International
Bermuda
+$366M
4
Capital International Investors
Capital International Investors
California
+$184M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$48.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.3M
5
Invesco
Invesco
Georgia
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
326
Clearstead Trust
Maine
$1.31M -$92.2K -2,132 -7%
BGCP
327
Bristol Gate Capital Partners
Ontario, Canada
$1.31M -$41.9K -973 -3%
MCM
328
McKinley Capital Management
Alaska
$1.3M -$75.7K -1,751 -5%
Lido Advisors
329
Lido Advisors
California
$1.26M -$26.5K -612 -2%
BCA
330
Bray Capital Advisors
Florida
$1.24M -$4.58K -106 -0.4%
GP
331
Greenline Partners
New York
$1.23M +$12.3K +285 +1%
FT
332
Fiduciary Trust
Massachusetts
$1.22M +$281K +6,499 +30%
NL
333
NKCFO LLC
Illinois
$1.22M – – –
SC
334
Searle & Co
Connecticut
$1.2M – – –
CAN
335
Cetera Advisor Networks
California
$1.18M +$110K +2,531 +10%
GT
336
Glenmede Trust
Pennsylvania
$1.17M -$27.6K -639 -2%
HIMC
337
Heritage Investors Management Corp
Maryland
$1.15M – – –
AP
338
Advisor Partners
California
$1.13M +$2.03K +47 +0.2%
HWM
339
Hemington Wealth Management
Virginia
$1.12M – – –
WCM Investment Management
340
WCM Investment Management
California
$1.1M +$23.6K +545 +2%
AWM
341
Avior Wealth Management
Nebraska
$1.1M -$313K -7,242 -22%
ASA
342
Armstrong Shaw Associates
Connecticut
$1.1M – – –
N
343
Natixis
France
$1.09M -$7.43M -171,671 -87%
AWM
344
Altium Wealth Management
New York
$1.09M – – –
UONDDL
345
University of Notre Dame du Lac
Indiana
$1.09M -$88.7K -2,050 -8%
CS
346
Cannell & Spears
New York
$1.07M +$21.4K +496 +2%
GAG
347
GM Advisory Group
New York
$1.06M +$16K +371 +2%
CI
348
Cigna Investments
Connecticut
$1.03M -$16.8K -387 -2%
AIM
349
Anchor Investment Management
South Carolina
$1.02M -$69.7K -1,611 -6%
RHBC
350
R.H. Bluestein & Co
Michigan
$1M – – –
12 13
14
15 16