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Brookfield
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Overview Fund Activity

573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-23
Holders Change %
-3.86%
% of All Funds
12.66%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.35%
New
65
Increased
202
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$275M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$139M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$125M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$118M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$213M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Franklin Resources
Franklin Resources
California
-$146M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
351
Allianz Asset Management
Germany
$473K +$473K +30,228 New
RCC
352
Red Cedar Capital
Nebraska
$472K -$3.86K -163 -0.8%
JAFL
353
Jay A. Fishman Ltd
Michigan
$459K +$225K +9,482 +96%
IA
354
IFP Advisors
Florida
$454K +$20.9K +897 +5%
BGCP
355
Bristol Gate Capital Partners
Ontario, Canada
$453K +$144K +6,134 +47%
M&T Bank
356
M&T Bank
New York
$451K +$103K +4,335 +30%
ETC
357
Exchange Traded Concepts
Oklahoma
$449K +$448K +18,920 +59,125%
CFS
358
CRA Financial Services
New Jersey
$443K – – –
ECM
359
ETrade Capital Management
Virginia
$437K -$47.4K -2,003 -10%
DIM
360
DC Investments Management
Virginia
$437K +$27.6K +1,166 +7%
GFS
361
GYL Financial Synergies
Connecticut
$434K – – –
US Bancorp
362
US Bancorp
Minnesota
$427K -$125K -5,273 -23%
CAPTRUST Financial Advisors
363
CAPTRUST Financial Advisors
North Carolina
$425K -$7.96K -357 -2%
EWM
364
Empirical Wealth Management
Washington
$424K +$424K +17,906 New
WAM
365
World Asset Management
Michigan
$423K – – –
AIM
366
Anchor Investment Management
South Carolina
$422K -$8.93K -377 -2%
GWM
367
Geneos Wealth Management
Colorado
$416K -$20.7K -915 -5%
BNP Paribas Financial Markets
368
BNP Paribas Financial Markets
France
$407K +$407K +17,188 +114,587%
SP
369
Symmetry Partners
Connecticut
$404K +$404K +17,211 New
BCM
370
Bienville Capital Management
New York
$398K – – –
SI
371
Stephens Inc
Arkansas
$397K -$252K -10,660 -39%
HIMC
372
Heritage Investors Management Corp
Maryland
$397K +$184K +7,771 +87%
AG
373
Aperio Group
California
$386K – – –
FHB
374
First Hawaiian Bank
Hawaii
$383K +$383K +16,179 New
ED
375
Exane Derivatives
France
$382K -$64K -2,704 -14%
13 14
15
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