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Brookfield
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Overview Fund Activity

431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.03%
New
52
Increased
140
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$260M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$101M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$92.3M
4
GC
Guardian Capital
Ontario, Canada
+$48.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$46.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$114M
2
Principal Financial Group
Principal Financial Group
Iowa
-$101M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
351
Capital Guardian Trust
California
$147K +$147K +6,147 New
FPFS
352
First Personal Financial Services
North Carolina
$139K +$24.2K +1,016 +21%
CBT
353
Capital Bank & Trust
California
$125K +$125K +5,256 New
FHA
354
Flagship Harbor Advisors
Massachusetts
$111K +$312 +13 +0.3%
BWA
355
Burt Wealth Advisors
Maryland
$106K – – –
FA
356
Fortis Advisors
Pennsylvania
$105K – – –
POIA
357
Pin Oak Investment Advisors
Texas
$105K – – –
VFA
358
Valeo Financial Advisors
Indiana
$103K -$1.31K -60 -1%
TSW
359
Thompson Siegel & Walmsley
Virginia
$100K – – –
OFW
360
Omnia Family Wealth
Florida
$100K – – –
PCP
361
Proficio Capital Partners
Massachusetts
$96K -$3.89K -163 -4%
GWS
362
Glassman Wealth Services
Virginia
$92K -$573 -24 -0.6%
BCWM
363
Bartlett & Co Wealth Management
Ohio
$80.2K – – –
BC
364
Bartlett & Co
Ohio
$80K – – –
ST
365
Smithfield Trust
Pennsylvania
$78K – – –
SIAS
366
Shine Investment Advisory Services
Colorado
$77K – – –
CBOA
367
Commonwealth Bank of Australia
Australia
$72K +$115 +5 +0.2%
PWAG
368
Polaris Wealth Advisory Group
California
$68K +$68K +2,836 New
CAG
369
Csenge Advisory Group
Florida
$62K +$62K +2,663 New
NSIM
370
North Star Investment Management
Illinois
$61K +$142 +6 +0.2%
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$61K +$9.32K +391 +18%
APA
372
American Portfolios Advisors
New York
$60.6K -$13.4K -561 -18%
ECM
373
Estabrook Capital Management
New York
$55.7K – – –
TWA
374
TCI Wealth Advisors
Arizona
$54K – – –
WVP
375
Worth Venture Partners
New Jersey
$54K +$54K +2,280 New
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