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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
351
Exane Derivatives
France
$422K – – –
JAFL
352
Jay A. Fishman Ltd
Michigan
$420K -$65.8K -2,481 -14%
KPCM
353
Kings Point Capital Management
New York
$406K +$61.9K +2,336 +18%
CAM
354
Claret Asset Management
Quebec, Canada
$402K +$6.75K +254 +2%
CCM
355
Coe Capital Management
Illinois
$392K -$18K -680 -4%
LOAME
356
Lombard Odier Asset Management (Europe)
United Kingdom
$386K -$4.4M -124,566 -92%
SI
357
Stephens Inc
Arkansas
$384K +$30.7K +1,157 +9%
BSAM
358
Blue Square Asset Management
New York
$367K +$283K +10,665 +337%
RCA
359
Resonant Capital Advisors
Wisconsin
$359K -$232K -8,755 -39%
WTC
360
WhitTier Trust Company
Nevada
$357K – – –
MPM
361
Meritage Portfolio Management
Kansas
$356K – – –
WAM
362
Wolverine Asset Management
Illinois
$353K – – –
NCM
363
Next Capital Management
New York
$347K – – –
YWP
364
YorkBridge Wealth Partners
New York
$347K – – –
MWM
365
Mattern Wealth Management
Kansas
$347K – – –
Mitsubishi UFJ Trust & Banking
366
Mitsubishi UFJ Trust & Banking
Japan
$346K -$15K -568 -4%
SM
367
Sciencast Management
New Jersey
$340K -$1.13M -39,921 -77%
Barclays
368
Barclays
United Kingdom
$337K -$397K -15,029 -54%
GPA
369
Garrison Point Advisors
California
$335K – – –
AF
370
Apexium Financial
Texas
$335K – – –
BCWM
371
Bartlett & Co Wealth Management
Ohio
$334K – – –
BC
372
Bartlett & Co
Ohio
$334K – – –
AMCA
373
Arthur M. Cohen & Associates
Illinois
$328K +$19.8K +747 +6%
American Century Companies
374
American Century Companies
Missouri
$327K -$68.4K -2,571 -17%
CAN
375
Cetera Advisor Networks
California
$326K -$19.4K -730 -6%
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