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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 %
PI
451
PEAK6 Investments
Illinois
$265K +$265K +8,560 New
RC
452
RegentAtlantic Capital
New Jersey
$263K +$7.3K +236 +3%
IC
453
Intersect Capital
California
$260K – – –
ETI
454
Enterprise Trust & Investment
California
$260K – – –
GAM
455
Gould Asset Management
California
$258K -$11.4K -368 -4%
DADC
456
D.A. Davidson & Co
Montana
$258K +$258K +8,348 New
FMT
457
First Mercantile Trust
Tennessee
$257K -$42.4K -1,373 -14%
CCA
458
Checchi Capital Advisers
California
$249K -$76.4K -2,469 -23%
BAC
459
Boys Arnold & Co
North Carolina
$249K – – –
Acadian Asset Management
460
Acadian Asset Management
Massachusetts
$247K +$247K +8,008 New
BMCM
461
Bryn Mawr Capital Management
Pennsylvania
$246K -$46.2K -1,491 -16%
N
462
Natixis
France
$244K -$17.8M -569,592 -99%
IAA
463
Independent Advisor Alliance
North Carolina
$243K +$155 +5 +0.1%
SPC
464
Sigma Planning Corp
Michigan
$238K +$238K +7,698 New
NFGCM
465
Norman Fields Gottscho Capital Management
New York
$234K – – –
BTW
466
Boston Trust Walden
Massachusetts
$233K – – –
PA
467
Pinnacle Associates
New York
$231K – – –
CHP
468
Cable Hill Partners
Oregon
$229K +$229K +7,418 New
RWM
469
Ritholtz Wealth Management
New York
$228K +$6.35K +205 +3%
MA
470
MANA Advisors
New York
$225K +$225K +7,289 New
NL
471
NWAM LLC
Washington
$224K – – –
PFA
472
Pure Financial Advisors
California
$220K – – –
NA
473
NewEdge Advisors
Louisiana
$220K – – –
VIMU
474
Veritas Investment Management (UK)
United Kingdom
$216K – – –
PAG
475
Private Advisor Group
New Jersey
$215K -$663K -21,379 -75%
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