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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 %
SWM
376
Segment Wealth Management
Texas
$322K – – –
MOS
377
MGO One Seven
Ohio
$322K +$1.01K +38 +0.3%
FAAS
378
First Allied Advisory Services
California
$319K +$319K +12,003 New
B
379
Bailard
California
$318K -$31.8K -1,195 -9%
FP
380
Financial Perspectives
Minnesota
$314K – – –
WIM
381
Wittenberg Investment Management
Massachusetts
$312K – – –
Fisher Asset Management
382
Fisher Asset Management
Washington
$311K -$18K -679 -5%
LWAC
383
Laurel Wealth Advisors (California)
California
$307K – – –
WAM
384
Wealthspire Advisors (Maryland)
Maryland
$305K +$28.5K +1,073 +10%
RE
385
RBC Europe
United Kingdom
$303K – – –
HB
386
Homrich & Berg
Georgia
$301K -$93.8K -3,539 -24%
KAM
387
Karani Asset Management
New York
$298K – – –
MC
388
Moors & Cabot
Massachusetts
$297K -$69.5K -2,616 -19%
RJT
389
Raymond James Trust
Florida
$290K +$18.8K +709 +7%
SCM
390
SKBA Capital Management
California
$287K – – –
IWC
391
Integrated Wealth Concepts
Massachusetts
$287K +$106 +4 +0%
CCM
392
Covington Capital Management
California
$284K -$45.1K -1,698 -14%
KJHP
393
K.J. Harrison & Partners
Ontario, Canada
$283K -$585 -22 -0.2%
VCM
394
Vivaldi Capital Management
Illinois
$278K -$561K -18,790 -67%
DLA
395
Douglas Lane & Associates
New York
$273K – – –
PSUF
396
People's United Financial
Connecticut
$271K +$292 +11 +0.1%
TRCT
397
Tower Research Capital (TRC)
New York
$264K +$55.1K +2,077 +26%
CA
398
Cortland Associates
Missouri
$263K – – –
CCA
399
Checchi Capital Advisers
California
$258K -$13.8K -520 -5%
EWA
400
Exencial Wealth Advisors
Oklahoma
$253K -$161K -6,061 -39%
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