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Brookfield
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Overview Fund Activity

475 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+16
Holders Change %
+3.49%
% of All Funds
10.33%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.15%
New
58
Increased
164
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92M
4
Select Equity Group
Select Equity Group
New York
+$79.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75.4M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
-$234M
2
Franklin Resources
Franklin Resources
California
-$137M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGCP
351
Bristol Gate Capital Partners
Ontario, Canada
$290K +$8.61K +336 +3%
ACP
352
Arcus Capital Partners
Georgia
$289K +$21.3K +832 +8%
SNBOSCI
353
Security National Bank of Sioux City Iowa
Iowa
$287K – – –
Fisher Asset Management
354
Fisher Asset Management
Washington
$287K +$6.15K +241 +2%
CCA
355
Checchi Capital Advisers
California
$285K +$11.2K +439 +4%
FAAS
356
First Allied Advisory Services
California
$284K +$40.4K +1,577 +17%
GCP
357
GSA Capital Partners
United Kingdom
$283K +$61.3K +2,401 +28%
VNB
358
Virginia National Bank
Virginia
$275K -$1.2K -47 -0.4%
CCM
359
Covington Capital Management
California
$275K – – –
PSUF
360
People's United Financial
Connecticut
$272K +$272K +10,649 New
AMCA
361
Arthur M. Cohen & Associates
Illinois
$266K – – –
DLA
362
Douglas Lane & Associates
New York
$263K – – –
JCM
363
Jag Capital Management
Missouri
$262K +$262K +10,239 New
UR
364
USCA RIA
Texas
$261K +$1.18K +46 +0.5%
WAM
365
Wealthspire Advisors (Maryland)
Maryland
$261K +$11.2K +437 +4%
CA
366
Cortland Associates
Missouri
$257K – – –
LOAMS
367
Lombard Odier Asset Management (Switzerland)
Switzerland
$256K +$256K +7,622 New
Assenagon Asset Management
368
Assenagon Asset Management
Luxembourg
$254K +$254K +9,903 New
DZ Bank
369
DZ Bank
Germany
$244K – – –
BMCM
370
Bryn Mawr Capital Management
Pennsylvania
$241K -$18.8K -736 -7%
FMT
371
First Mercantile Trust
Tennessee
$239K -$8.14K -318 -3%
CIC
372
Carnegie Investment Counsel
Ohio
$239K – – –
ACA
373
Atlas Capital Advisors
Wyoming
$239K +$5.91K +231 +3%
RC
374
RegentAtlantic Capital
New Jersey
$235K – – –
QI
375
QS Investors
New York
$230K -$115K -4,484 -33%
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