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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$6.97B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$688M
3
Fidelity International
Fidelity International
Bermuda
+$366M
4
Capital International Investors
Capital International Investors
California
+$184M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$48.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.3M
5
Invesco
Invesco
Georgia
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ODCM
451
Old Dominion Capital Management
Virginia
$384K +$38.6K +891 +11%
NFG
452
Next Financial Group
Texas
$384K +$40.1K +927 +12%
VOYA Investment Management
453
VOYA Investment Management
Georgia
$383K +$383K +8,836 New
BC
454
Bartlett & Co
Ohio
$381K – – –
BCWM
455
Bartlett & Co Wealth Management
Ohio
$381K – – –
JWCA
456
J.W. Cole Advisors
Florida
$379K +$1.52K +35 +0.4%
BF
457
BOK Financial
Oklahoma
$362K +$362K +8,374 New
ETI
458
Enterprise Trust & Investment
California
$361K – – –
DADC
459
D.A. Davidson & Co
Montana
$354K +$37.3K +861 +12%
VPI
460
Value Partners Investments
Manitoba, Canada
$353K +$45K +1,047 +15%
PAS
461
Park Avenue Securities
New York
$351K +$21.1K +488 +6%
GAM
462
Gould Asset Management
California
$347K +$2.08K +48 +0.6%
IWA
463
Intercontinental Wealth Advisors
Texas
$346K -$28.3K -655 -8%
AAM
464
Advisors Asset Management
Colorado
$346K +$346K +7,991 New
FH
465
FWG Holdings
Florida
$345K +$20.8K +480 +6%
COF
466
Capital One Financial
Virginia
$332K – – –
DWT
467
Dorsey & Whitney Trust
South Dakota
$332K +$75K +1,732 +29%
FWIA
468
Fort Washington Investment Advisors
Ohio
$331K – – –
Mercer Global Advisors
469
Mercer Global Advisors
Colorado
$327K +$327K +7,570 New
GAM
470
Griffin Asset Management
New York
$325K +$44.1K +1,020 +16%
FHA
471
Flagship Harbor Advisors
Massachusetts
$321K – – –
KAM
472
Karani Asset Management
New York
$321K – – –
MIM
473
Meridiem Investment Management
United Kingdom
$321K – – –
NL
474
NWAM LLC
Washington
$315K -$18.3K -423 -5%
NHC
475
Nicholas Hoffman & Company
Georgia
$312K – – –
17 18
19
20 21