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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$306M +$36.7M +1,792,067 +14%
Canada Life
27
Canada Life
Manitoba, Canada
$287M -$40M -1,951,743 -12%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$266M +$58M +2,826,815 +28%
DC
29
Davenport & Co
Virginia
$239M -$5.36M -261,312 -2%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$238M +$6.97M +339,715 +3%
MG
31
Markel Group
Virginia
$218M +$387K +18,872 +0.2%
BRIM
32
Broad Run Investment Management
Virginia
$212M -$1.4M -68,034 -0.7%
APG Asset Management
33
APG Asset Management
Netherlands
$176M -$20.1K -1,121 -0%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$155M +$5.44M +265,157 +4%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$150M +$9.85M +479,202 +7%
GC
36
Guardian Capital
Ontario, Canada
$140M -$1.46M -71,169 -1%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137M -$5.75M -280,223 -4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$120M +$24.4M +1,199,005 +25%
MAMU
39
Marathon Asset Management (UK)
United Kingdom
$115M -$11.2M -547,775 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$112M +$667K +32,516 +0.6%
BAM
41
Burgundy Asset Management
Ontario, Canada
$111M -$2.35M -114,671 -2%
TAM
42
Third Avenue Management
New York
$104M -$48.5M -2,361,472 -32%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.1M +$4.59M +224,129 +5%
CB
44
Cooke & Bieler
Pennsylvania
$90.9M -$3.51M -170,781 -4%
MIH
45
Madison Investment Holdings
Wisconsin
$90.9M +$1.43M +69,577 +2%
CCM
46
Check Capital Management
California
$88.5M +$27.4M +1,335,558 +45%
BCIM
47
British Columbia Investment Management
British Columbia, Canada
$81.9M +$81.9M +3,996,861 New
SC
48
Scotia Capital
Ontario, Canada
$80.6M -$404K -19,725 -0.5%
FAM
49
Fenimore Asset Management
New York
$78.4M +$563K +27,423 +0.7%
Morgan Stanley
50
Morgan Stanley
New York
$78.2M -$7.52M -366,235 -9%
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