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Brookfield
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Overview Fund Activity

448 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.23%
New
60
Increased
151
Reduced
151
Closed
41
Calls
$24.6M
Puts
$8.64M
Net Calls
+$16M
Net Calls Change
-$29.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$173M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$155M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$124M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$81.9M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$71.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$98.9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$88.6M
4
TAM
Third Avenue Management
New York
-$48.5M
5
Canada Life
Canada Life
Manitoba, Canada
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
451
Första AP-fonden
Sweden
– -$6.38M -268,128 Closed
SPCP
452
Snow Park Capital Partners
New York
– -$1.78M -74,740 Closed
BlackRock
453
BlackRock
New York
– -$1.78M -74,556 Closed
GCP
454
GSA Capital Partners
United Kingdom
– -$1.38M -57,947 Closed
EMG
455
Ellington Management Group
Connecticut
– -$1.27M -53,252 Closed
Squarepoint
456
Squarepoint
New York
– -$1.23M -51,466 Closed
QIM
457
Quantitative Investment Management
Virginia
– -$1.04M -43,723 Closed
AIG
458
American International Group
New York
– -$632K -26,533 Closed
TCM
459
Teza Capital Management
Illinois
– -$578K -24,246 Closed
BC
460
Brinker Capital
Pennsylvania
– -$558K -23,422 Closed
CWM
461
Cornerstone Wealth Management
Missouri
– -$292K -22,949 Closed
B
462
Barings
North Carolina
– -$501K -21,020 Closed
EGM
463
Engineers Gate Manager
New York
– -$401K -16,816 Closed
FCI
464
Financial Counselors Inc
Kansas
– -$357K -14,995 Closed
NIMI
465
Natixis Investment Managers International
France
– -$298K -12,515 Closed
AG
466
Aperio Group
California
– -$290K -12,155 Closed
FAAS
467
First Allied Advisory Services
California
– -$260K -10,914 Closed
HPC
468
HM Payson & Co
Maine
– -$230K -9,669 Closed
SFM
469
Signature Financial Management
Virginia
– -$224K -9,402 Closed
GAM
470
Gould Asset Management
California
– -$223K -9,376 Closed
KJHP
471
K.J. Harrison & Partners
Ontario, Canada
– -$223K -9,354 Closed
FNBT
472
FineMark National Bank & Trust
Florida
– -$202K -8,477 Closed
CGT
473
Capital Guardian Trust
California
– -$147K -6,147 Closed
PWAG
474
Polaris Wealth Advisory Group
California
– -$68K -2,836 Closed
CAG
475
Csenge Advisory Group
Florida
– -$62K -2,663 Closed
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