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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 %
DC
26
Davenport & Co
Virginia
$284M +$34.8M +1,460,932 +14%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$268M +$7.69M +322,182 +3%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$264M +$260M +11,893,638 +8,006%
MG
29
Markel Group
Virginia
$252M +$2M +83,745 +0.8%
BRIM
30
Broad Run Investment Management
Virginia
$248M +$3.1M +130,206 +1%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$241M +$101M +4,253,248 +72%
APG Asset Management
32
APG Asset Management
Netherlands
$202M +$84.2K +4,111 +0%
Capital World Investors
33
Capital World Investors
California
$196M – – –
TAM
34
Third Avenue Management
New York
$177M -$1.86M -78,168 -1%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$176M +$4.75M +154,225 +3%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$174M -$26.6M -1,116,073 -13%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166M +$6.02M +252,715 +4%
GC
38
Guardian Capital
Ontario, Canada
$165M +$48.3M +2,030,479 +42%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$162M -$2.93M -123,380 -2%
MAMU
40
Marathon Asset Management (UK)
United Kingdom
$146M -$815K -34,246 -0.6%
BAM
41
Burgundy Asset Management
Ontario, Canada
$131M -$1.55M -65,221 -1%
Legal & General Group
42
Legal & General Group
United Kingdom
$129M -$10.1M -422,701 -7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$112M -$3.85M -161,935 -3%
CB
44
Cooke & Bieler
Pennsylvania
$110M +$3.67M +154,165 +3%
MIH
45
Madison Investment Holdings
Wisconsin
$104M +$967K +40,575 +0.9%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102M -$535K -22,459 -0.5%
Morgan Stanley
47
Morgan Stanley
New York
$99.5M +$14.4M +605,131 +17%
SC
48
Scotia Capital
Ontario, Canada
$94.3M +$12.9M +539,884 +16%
FAM
49
Fenimore Asset Management
New York
$90.3M +$234K +9,836 +0.3%
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$82.5M -$9.33M -391,674 -10%
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