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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 %
BCM
451
BlueCrest Capital Management
Jersey
– -$465K -21,448 Closed
N
452
Natixis
France
– -$458K -21,114 Closed
TRCT
453
Tower Research Capital (TRC)
New York
– -$412K -19,001 Closed
CIC
454
Carnegie Investment Counsel
Ohio
– -$420K -18,685 Closed
JC
455
JBF Capital
Colorado
– -$405K -18,685 Closed
YMRC
456
Yorktown Management & Research Company
Virginia
– -$365K -16,816 Closed
Wolverine Trading
457
Wolverine Trading
Illinois
– -$351K -16,801 Closed
SAA
458
Southeast Asset Advisors
Georgia
– -$274K -12,644 Closed
Nomura Asset Management
459
Nomura Asset Management
Japan
– -$230K -10,564 Closed
Walleye Trading
460
Walleye Trading
New York
– -$218K -10,032 Closed
TH
461
Timber Hill
Connecticut
– -$201K -9,245 Closed
Simplex Trading
462
Simplex Trading
Illinois
– -$134K -6,192 Closed
CF
463
Centaurus Financial
California
– -$89K -4,124 Closed
SEI Investments
464
SEI Investments
Pennsylvania
– -$78K -3,610 Closed
WT
465
Washington Trust
Rhode Island
– -$51K -2,364 Closed
NIT
466
NumerixS Investment Technologies
British Columbia, Canada
– -$40K -1,868 Closed
RFA
467
Reilly Financial Advisors
California
– -$19K -893 Closed
WPA
468
West Paces Advisors
Georgia
– -$15K -691 Closed
CAPTRUST Financial Advisors
469
CAPTRUST Financial Advisors
North Carolina
– -$14K -654 Closed
MPWT
470
MassMutual Private Wealth & Trust
Connecticut
– -$6.37K -293 Closed
FAM
471
Fred Alger Management
New York
– -$4K -207 Closed
MWM
472
Mascoma Wealth Management
New Hampshire
– -$3K -131 Closed
15 16 17 18
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