BN icon

Brookfield
BN

Overview Fund Activity

459 hedge funds and large institutions have $29B invested in Brookfield in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 158 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
9.95%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.24%
New
57
Increased
158
Reduced
144
Closed
41
Calls
$4.14M
Puts
$69.4M
Net Calls
-$65.2M
Net Calls Change
-$81.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M
2
Capital World Investors
Capital World Investors
California
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$90.1M
4
Fidelity International
Fidelity International
Bermuda
+$70.7M
5
Legal & General Group
Legal & General Group
United Kingdom
+$45M

Top Sellers

1
SA
SQ Advisors
Florida
-$212M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$142M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$125M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$54.6M
5
TAM
Third Avenue Management
New York
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$343M +$19.7M +788,783 +6%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$302M -$142M -5,684,820 -32%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$301M +$12.3M +493,102 +4%
DC
29
Davenport & Co
Virginia
$284M -$6.87M -275,179 -2%
MG
30
Markel Group
Virginia
$268M +$2.96M +118,743 +1%
BRIM
31
Broad Run Investment Management
Virginia
$225M -$32.9M -1,318,330 -13%
APG Asset Management
32
APG Asset Management
Netherlands
$210M -$8.75M -393,691 -4%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$199M +$142M +5,674,512 +247%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$183M -$5.57M -223,284 -3%
GC
35
Guardian Capital
Ontario, Canada
$181M +$10.5M +420,591 +6%
Legal & General Group
36
Legal & General Group
United Kingdom
$181M +$45M +1,804,448 +33%
SA
37
SQ Advisors
Florida
$179M -$212M -8,503,678 -54%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$169M -$12.7M -510,419 -7%
BAM
39
Burgundy Asset Management
Ontario, Canada
$142M +$7.11M +284,937 +5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$140M -$7M -280,987 -5%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$139M +$131K +5,265 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$139M -$28.3M -1,135,337 -17%
Morgan Stanley
43
Morgan Stanley
New York
$134M +$39.1M +1,566,096 +41%
MIH
44
Madison Investment Holdings
Wisconsin
$112M +$1.84M +73,730 +2%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$108M -$3.5M -140,594 -3%
CB
46
Cooke & Bieler
Pennsylvania
$108M -$2.56M -102,403 -2%
CCM
47
Check Capital Management
California
$102M -$5.98M -239,424 -6%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$101M +$941K +37,710 +0.9%
SC
49
Scotia Capital
Ontario, Canada
$99.3M +$1.3M +52,375 +1%
MBI
50
Montrusco Bolton Investments
Quebec, Canada
$97.5M +$8.11M +315,495 +9%
1
2
3 4 5