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Brookfield
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Overview Fund Activity

422 hedge funds and large institutions have $24.7B invested in Brookfield in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-11
Holders Change %
-2.54%
% of All Funds
9.67%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.87%
New
33
Increased
142
Reduced
146
Closed
42
Calls
$43.8M
Puts
$32.3M
Net Calls
+$11.4M
Net Calls Change
+$31.1M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$780M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$206M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$146M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$127M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$107M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$727M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$143M
3
BWA
Brave Warrior Advisors
New York
-$99.7M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$99.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$233M +$206M +9,509,865 +777%
MG
27
Markel Group
Virginia
$228M +$3M +138,455 +1%
DC
28
Davenport & Co
Virginia
$227M -$1.45M -66,662 -0.6%
BRIM
29
Broad Run Investment Management
Virginia
$223M +$4.61M +212,303 +2%
APG Asset Management
30
APG Asset Management
Netherlands
$183M +$14.5M +777,876 +9%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$183M -$6.71M -309,141 -4%
Capital World Investors
32
Capital World Investors
California
$178M – – –
TAM
33
Third Avenue Management
New York
$163M -$3.57M -164,629 -2%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$159M +$103M +3,592,170 +183%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$151M -$1.76M -81,249 -1%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$146M -$33.4M -1,537,450 -19%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$134M +$760K +35,018 +0.6%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$127M -$4.03M -185,851 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$127M -$5.57M -256,624 -4%
BAM
40
Burgundy Asset Management
Ontario, Canada
$121M -$99.2M -4,575,760 -45%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$116M -$727M -33,483,966 -86%
Select Equity Group
42
Select Equity Group
New York
$107M -$22.2M -1,021,476 -17%
GC
43
Guardian Capital
Ontario, Canada
$106M +$978K +45,060 +0.9%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$106M +$6.24M +287,353 +6%
UBS AM
45
UBS AM
Illinois
$104M +$4.94M +227,638 +5%
CB
46
Cooke & Bieler
Pennsylvania
$96.5M +$1.35M +62,374 +1%
MIH
47
Madison Investment Holdings
Wisconsin
$93.7M -$1.93M -89,183 -2%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$93.2M +$2.99M +137,688 +3%
OCAM
49
Onex Canada Asset Management
Ontario, Canada
$83.7M -$8.4M -386,889 -9%
Bank of America
50
Bank of America
North Carolina
$83.1M +$5.74M +264,511 +7%
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