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Brookfield
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Overview Fund Activity

566 hedge funds and large institutions have $31.7B invested in Brookfield in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
11.63%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.17%
New
54
Increased
178
Reduced
275
Closed
59
Calls
$21.3M
Puts
$59.2M
Net Calls
-$37.9M
Net Calls Change
-$40.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
2
Principal Financial Group
Principal Financial Group
Iowa
+$169M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$79.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$65.6M
5
TAM
Timucuan Asset Management
Florida
+$63M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$106M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$95.3M
5
Goldman Sachs
Goldman Sachs
New York
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
351
Dynamic Advisor Solutions
Arizona
$539K -$32.7K -1,240 -6%
BA
352
Bridgewater Associates
Connecticut
$538K -$12.9M -490,419 -96%
RCC
353
Red Cedar Capital
Nebraska
$527K – – –
IA
354
IFP Advisors
Florida
$506K -$3.12K -119 -0.6%
CIC
355
Crawford Investment Counsel
Georgia
$505K -$24.9K -944 -5%
CFS
356
CRA Financial Services
New Jersey
$494K – – –
GFS
357
GYL Financial Synergies
Connecticut
$485K – – –
JAFL
358
Jay A. Fishman Ltd
Michigan
$484K -$28K -1,060 -5%
BP
359
Ballentine Partners
Massachusetts
$472K +$472K +17,857 New
Mariner
360
Mariner
Kansas
$466K -$73.4K -2,775 -14%
GWM
361
Geneos Wealth Management
Colorado
$457K -$22.5K -865 -5%
ECM
362
ETrade Capital Management
Virginia
$454K -$34.2K -1,293 -7%
BCM
363
Bienville Capital Management
New York
$444K – – –
AIM
364
Anchor Investment Management
South Carolina
$443K -$27.8K -1,054 -6%
AG
365
Aperio Group
California
$431K -$26 -1 -0%
PFMOSF
366
Philadelphia Financial Management of San Francisco
California
$429K -$9.03M -341,672 -95%
FHB
367
First Hawaiian Bank
Hawaii
$429K +$1.43K +54 +0.3%
GC
368
Gilbert & Cook
Iowa
$427K +$18.9K +715 +5%
EWM
369
Empirical Wealth Management
Washington
$424K -$48.6K -1,843 -10%
IWP
370
Icon Wealth Partners
Texas
$420K +$420K +15,913 New
ED
371
Exane Derivatives
France
$420K -$6.05K -229 -1%
EWA
372
Exencial Wealth Advisors
Oklahoma
$412K +$95.6K +3,616 +30%
CCM
373
Coe Capital Management
Illinois
$408K -$158 -6 -0%
GAM
374
Griffin Asset Management
New York
$408K +$114K +4,299 +39%
SMFS
375
Squar Milner Financial Services
California
$405K +$37.4K +1,415 +10%
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