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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 %
DZ Bank
401
DZ Bank
Germany
$253K – – –
H
402
Hexavest
Quebec, Canada
$252K -$2.01M -75,925 -89%
WSFS
403
Wilmington Savings Fund Society
Delaware
$250K +$250K +9,440 New
WCM Investment Management
404
WCM Investment Management
California
$243K +$243K +9,163 New
FFG
405
Frisch Financial Group
New York
$238K -$11.3K -426 -5%
BFM
406
Boothbay Fund Management
New York
$237K – – –
IC
407
Intersect Capital
California
$231K +$7.52K +283 +3%
Acadian Asset Management
408
Acadian Asset Management
Massachusetts
$226K -$155K -5,887 -41%
ETI
409
Enterprise Trust & Investment
California
$223K – – –
FWIA
410
Fort Washington Investment Advisors
Ohio
$220K -$1.5M -56,444 -87%
OSAM
411
O'Shaughnessy Asset Management
Connecticut
$220K -$33.4K -1,258 -13%
RWM
412
Ritholtz Wealth Management
New York
$219K -$39.9K -1,506 -15%
DWT
413
Dorsey & Whitney Trust
South Dakota
$216K -$61K -2,300 -22%
TCOV
414
Trust Company of Vermont
Vermont
$214K +$75.1K +2,830 +54%
NFG
415
Next Financial Group
Texas
$212K – – –
GAM
416
Gould Asset Management
California
$210K – – –
DADC
417
D.A. Davidson & Co
Montana
$208K -$3.79K -143 -2%
BF
418
BOK Financial
Oklahoma
$207K – – –
ANTB
419
AMG National Trust Bank
Colorado
$206K -$1.9M -71,410 -90%
ECM
420
ETrade Capital Management
Virginia
$205K -$251K -9,449 -55%
BBHC
421
Brown Brothers Harriman & Co
New York
$205K +$192K +7,233 +1,461%
GBA
422
Garrison Bradford & Associates
New York
$202K -$76.7K -2,883 -28%
NFGCM
423
Norman Fields Gottscho Capital Management
New York
$201K +$201K +7,567 New
NIM
424
NuWave Investment Management
New Jersey
$196K +$196K +7,381 New
VIMU
425
Veritas Investment Management (UK)
United Kingdom
$191K – – –
15 16
17
18 19