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Brookfield
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Overview Fund Activity

544 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+69
Holders Change %
+14.53%
% of All Funds
11.95%
Holding in Top 10
63
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.87%
% of All Funds
1.38%
New
96
Increased
180
Reduced
157
Closed
25
Calls
$79.4M
Puts
$46.4M
Net Calls
+$32.9M
Net Calls Change
+$96.9M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$366M
2
ACM
AKRE Capital Management
Virginia
+$283M
3
VVP
Vulcan Value Partners
Alabama
+$203M
4
CS
Credit Suisse
Switzerland
+$199M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$166M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$490M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$318M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$287M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$143M
5
Renaissance Technologies
Renaissance Technologies
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
401
Harbour Capital Advisors
Virginia
$313K -$401K -14,126 -56%
ACA
402
Atlas Capital Advisors
Wyoming
$307K +$41.4K +1,458 +16%
CCM
403
Covington Capital Management
California
$305K – – –
VCM
404
Violich Capital Management
California
$305K +$305K +10,720 New
CCA
405
Checchi Capital Advisers
California
$299K -$17.6K -620 -6%
VFA
406
Voya Financial Advisors
Connecticut
$298K +$298K +10,308 New
IWC
407
Integrated Wealth Concepts
Massachusetts
$298K +$298K +10,495 New
CBU
408
CIBC Bank USA
Illinois
$297K +$297K +10,484 New
DLA
409
Douglas Lane & Associates
New York
$292K – – –
WAM
410
Wealthspire Advisors (Maryland)
Maryland
$291K +$313 +11 +0.1%
UR
411
USCA RIA
Texas
$290K – – –
VAS
412
Vestmark Advisory Solutions
Massachusetts
$289K +$38.2K +1,344 +15%
CA
413
Cortland Associates
Missouri
$285K – – –
FMT
414
First Mercantile Trust
Tennessee
$275K +$10.1K +355 +4%
DZ Bank
415
DZ Bank
Germany
$271K – – –
DWT
416
Dorsey & Whitney Trust
South Dakota
$271K +$271K +9,533 New
GAM
417
Gotham Asset Management
New York
$269K +$269K +9,483 New
BMCM
418
Bryn Mawr Capital Management
Pennsylvania
$268K – – –
SAM
419
Stansberry Asset Management
Texas
$268K +$268K +9,445 New
CIC
420
Carnegie Investment Counsel
Ohio
$265K – – –
BGCP
421
Bristol Gate Capital Partners
Ontario, Canada
$261K -$60.6K -2,132 -19%
HIMC
422
Heritage Investors Management Corp
Maryland
$255K – – –
VNB
423
Virginia National Bank
Virginia
$252K -$53.4K -1,876 -17%
KJHP
424
K.J. Harrison & Partners
Ontario, Canada
$252K +$252K +8,875 New
WMSA
425
Weiss Multi-Strategy Advisers
New York
$251K +$251K +8,817 New
15 16
17
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