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Brookfield
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Overview Fund Activity

596 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+52
Holders Change %
+9.56%
% of All Funds
11.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.34%
New
121
Increased
199
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$99.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$82.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$61.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$169M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$103M
3
IG
ING Group
Netherlands
-$95.7M
4
Morgan Stanley
Morgan Stanley
New York
-$89.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
426
Fiduciary Trust International of Pennsylvania
Pennsylvania
$339K +$339K +10,951 New
CCM
427
Covington Capital Management
California
$337K +$4.46K +144 +1%
GBA
428
Garrison Bradford & Associates
New York
$337K +$337K +10,895 New
SC
429
Solstein Capital
California
$336K +$336K +10,871 New
SICM
430
Sustainable Insight Capital Management
New York
$330K +$330K +10,650 New
WAM
431
Wealthspire Advisors (Maryland)
Maryland
$324K +$7.64K +247 +2%
SAM
432
Stansberry Asset Management
Texas
$324K +$31.7K +1,024 +11%
Group One Trading
433
Group One Trading
Illinois
$322K +$322K +10,394 New
ACA
434
Atlas Capital Advisors
Wyoming
$321K -$12.8K -415 -4%
RJT
435
Raymond James Trust
Florida
$320K +$66.1K +2,136 +26%
PFS
436
Prospera Financial Services
Texas
$318K -$43.4K -1,401 -12%
DLA
437
Douglas Lane & Associates
New York
$318K – – –
CA
438
Cortland Associates
Missouri
$311K – – –
JAFL
439
Jay A. Fishman Ltd
Michigan
$306K +$37.3K +1,206 +14%
LOAMS
440
Lombard Odier Asset Management (Switzerland)
Switzerland
$306K – – –
TI
441
Trexquant Investment
Connecticut
$299K -$3.24M -104,499 -92%
ACP
442
Arcus Capital Partners
Georgia
$298K -$53.6K -1,736 -15%
DZ Bank
443
DZ Bank
Germany
$295K – – –
FFG
444
Frisch Financial Group
New York
$290K +$35.5K +1,147 +14%
VNB
445
Virginia National Bank
Virginia
$288K +$13.8K +445 +5%
HIMC
446
Heritage Investors Management Corp
Maryland
$278K – – –
KJHP
447
K.J. Harrison & Partners
Ontario, Canada
$276K +$1.05K +34 +0.4%
JWCA
448
J.W. Cole Advisors
Florida
$275K +$275K +8,875 New
SCM
449
Stevens Capital Management
Pennsylvania
$275K +$275K +8,896 New
MWP
450
MYCIO Wealth Partners
Pennsylvania
$269K +$269K +8,688 New
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