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Brookfield
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Overview Fund Activity

431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.03%
New
52
Increased
140
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$260M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$101M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$92.3M
4
GC
Guardian Capital
Ontario, Canada
+$48.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$46.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$114M
2
Principal Financial Group
Principal Financial Group
Iowa
-$101M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
426
Gemmer Asset Management
California
$3K – – –
PCA
427
Providence Capital Advisors
North Carolina
$3K – – –
AC
428
Avestar Capital
New York
$3K +$1.18K +76 +64%
QCG
429
Quadrant Capital Group
Ohio
$2K – – –
GRP
430
Global Retirement Partners
California
$2K – – –
CFD
431
Creative Financial Designs
Indiana
$1K – – –
AMCA
432
Arthur M. Cohen & Associates
Illinois
$248 – – –
Millennium Management
433
Millennium Management
New York
– -$6.16M -283,930 Closed
Renaissance Technologies
434
Renaissance Technologies
New York
– -$5.62M -259,017 Closed
Envestnet Asset Management
435
Envestnet Asset Management
Illinois
– -$3.89M -179,321 Closed
PL
436
Parkwood LLC
Ohio
– -$2.47M -113,868 Closed
SICM
437
Sustainable Insight Capital Management
New York
– -$1.77M -81,466 Closed
DTL
438
Dynamic Technology Lab
Singapore
– -$1.57M -72,191 Closed
Balyasny Asset Management
439
Balyasny Asset Management
Illinois
– -$1.47M -67,811 Closed
MGIA
440
Moneta Group Investment Advisors
Missouri
– -$1.08M -49,889 Closed
QT
441
Quantbot Technologies
New York
– -$995K -45,873 Closed
VF
442
Virtu Financial
New York
– -$992K -45,714 Closed
CSS
443
Cubist Systematic Strategies
Connecticut
– -$953K -43,919 Closed
Verition Fund Management
444
Verition Fund Management
Connecticut
– -$811K -37,400 Closed
CC
445
Cipher Capital
New York
– -$807K -37,190 Closed
Massachusetts Financial Services
446
Massachusetts Financial Services
Massachusetts
– -$765K -35,258 Closed
Man Group
447
Man Group
United Kingdom
– -$669K -30,830 Closed
Schroder Investment Management Group
448
Schroder Investment Management Group
United Kingdom
– -$773K -27,207 Closed
SCC
449
Spring Creek Capital
Kansas
– -$562K -25,901 Closed
FA
450
FDx Advisors
Illinois
– -$501K -23,109 Closed
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