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Brookfield
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Overview Fund Activity

617 hedge funds and large institutions have $31.7B invested in Brookfield in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-22
Holders Change %
-3.44%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
0.77%
New
64
Increased
229
Reduced
193
Closed
72
Calls
$49.5M
Puts
$86.3M
Net Calls
-$36.7M
Net Calls Change
-$23.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.18B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$296M
3
Fidelity International
Fidelity International
Bermuda
+$149M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$132M
5
SI
Scharf Investments
California
+$109M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$276M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$228M
4
APG Asset Management
APG Asset Management
Netherlands
-$80.8M
5
Franklin Resources
Franklin Resources
California
-$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
326
Candriam SCA
Luxembourg
$960K +$152K +5,081 +19%
RFC
327
Regions Financial Corp
Alabama
$954K +$954K +29,281 New
KAS
328
Kestra Advisory Services
Texas
$944K -$66.5K -2,042 -7%
HCM
329
Highlander Capital Management
New Jersey
$944K +$942K +28,950 +53,611%
CC
330
Cipher Capital
New York
$931K -$2.23M -68,398 -71%
PCM
331
Parsons Capital Management
Rhode Island
$877K -$3.65K -112 -0.4%
WCM Investment Management
332
WCM Investment Management
California
$867K -$227K -6,975 -21%
YCM
333
Yousif Capital Management
Michigan
$866K -$29.3K -900 -3%
AA
334
ALPS Advisors
Colorado
$864K -$16.3K -500 -2%
FT
335
Fiduciary Trust
Massachusetts
$856K -$8.47K -260 -1%
PIA
336
Powell Investment Advisors
Florida
$849K – – –
MCM
337
McKinley Capital Management
Alaska
$844K -$750 -23 -0.1%
WKWM
338
Walter & Keenan Wealth Management
Indiana
$822K -$172K -5,275 -17%
PGAM
339
Princeton Global Asset Management
New Jersey
$801K – – –
JCM
340
Jag Capital Management
Missouri
$791K -$33.9K -1,042 -4%
GT
341
Glenmede Trust
Pennsylvania
$784K -$80.8K -2,480 -9%
CT
342
Clearstead Trust
Maine
$779K – – –
KeyBank National Association
343
KeyBank National Association
Ohio
$773K +$20K +615 +3%
S
344
SimplyRich
California
$768K – – –
SCA
345
Snowden Capital Advisors
New York
$767K -$35.2K -1,083 -4%
GC
346
Gilbert & Cook
Iowa
$758K +$81.8K +2,510 +12%
LAM
347
Lakewood Asset Management
Illinois
$752K -$6.42K -197 -0.8%
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
$746K -$12.3M -377,144 -94%
SC
349
Searle & Co
Connecticut
$729K – – –
BPA
350
Beacon Pointe Advisors
California
$728K +$348K +10,687 +92%
12 13
14
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