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Brookfield
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Overview Fund Activity

686 hedge funds and large institutions have $38.9B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-27
Holders Change %
-3.79%
% of All Funds
11.86%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.26%
New
42
Increased
227
Reduced
250
Closed
58
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$111M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$107M
3
Capital World Investors
Capital World Investors
California
+$104M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$58.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$60.9M
2
Fidelity International
Fidelity International
Bermuda
-$60.8M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$59.2M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$51.7M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
326
USS Investment Management
United Kingdom
$1.37M -$4.26M -129,159 -76%
SDWMA
327
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.32M – – –
BlackRock
328
BlackRock
New York
$1.29M +$722K +21,837 +128%
RCA
329
Riverview Capital Advisers
Massachusetts
$1.28M +$33 +1 +0%
CL
330
CPWM LLC
Washington
$1.28M -$495K -14,968 -28%
KAS
331
Kestra Advisory Services
Texas
$1.26M +$91.7K +2,773 +8%
RFC
332
Regions Financial Corp
Alabama
$1.25M +$30.2K +913 +2%
MAA
333
Mraz Amerine & Associates
California
$1.25M – – –
AA
334
ALPS Advisors
Colorado
$1.24M -$298K -9,030 -19%
STA
335
Summit Trail Advisors
New York
$1.23M +$31.9K +964 +3%
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$1.16M +$235K +7,117 +25%
WKWM
337
Walter & Keenan Wealth Management
Indiana
$1.16M -$64.4K -1,948 -5%
AI
338
Atria Investments
North Carolina
$1.15M -$56.8K -1,717 -5%
JCM
339
Jag Capital Management
Missouri
$1.14M -$49K -1,482 -4%
CS
340
Candriam SCA
Luxembourg
$1.14M – – –
TF
341
TIAA FSB
Florida
$1.13M -$95.7K -2,894 -8%
PP
342
PDT Partners
New York
$1.13M +$1.13M +34,206 New
YCM
343
Yousif Capital Management
Michigan
$1.12M +$132K +3,995 +13%
KeyBank National Association
344
KeyBank National Association
Ohio
$1.11M -$279K -8,444 -20%
CI
345
Cigna Investments
Connecticut
$1.11M – – –
DWM
346
Doyle Wealth Management
Florida
$1.11M +$2.97K +90 +0.3%
PCM
347
Parsons Capital Management
Rhode Island
$1.11M – – –
FC
348
FORA Capital
Florida
$1.09M +$802K +24,258 +281%
GT
349
Glenmede Trust
Pennsylvania
$1.07M +$10.5K +319 +1%
LNWWM
350
Laird Norton Wetherby Wealth Management
California
$1.07M +$2.64K +80 +0.2%
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