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Brookfield
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Overview Fund Activity

475 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+16
Holders Change %
+3.49%
% of All Funds
10.33%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.15%
New
58
Increased
164
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92M
4
Select Equity Group
Select Equity Group
New York
+$79.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75.4M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
-$234M
2
Franklin Resources
Franklin Resources
California
-$137M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$351M +$181K +7,065 +0.1%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$301M -$5.16M -203,230 -2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$296M +$92M +3,596,173 +45%
DC
29
Davenport & Co
Virginia
$289M -$2.25M -88,137 -0.8%
MG
30
Markel Group
Virginia
$275M +$1.27M +49,795 +0.5%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$269M +$114M +8,898,385 +74%
BRIM
32
Broad Run Investment Management
Virginia
$225M -$5.81M -227,397 -3%
APG Asset Management
33
APG Asset Management
Netherlands
$213M – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$186M -$319K -12,413 -0.2%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$183M +$9.74M +380,247 +6%
GC
36
Guardian Capital
Ontario, Canada
$171M -$15.1M -587,619 -8%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M +$4.8M +186,924 +3%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$146M -$42.2M -1,645,391 -22%
MAMU
39
Marathon Asset Management (UK)
United Kingdom
$144M +$287K +11,176 +0.2%
Morgan Stanley
40
Morgan Stanley
New York
$143M +$5.11M +200,001 +4%
BAM
41
Burgundy Asset Management
Ontario, Canada
$142M -$3.64M -141,987 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$141M -$3.31M -129,271 -2%
Bank of America
43
Bank of America
North Carolina
$119M +$22.8M +890,073 +24%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$118M +$37.4M +1,464,511 +46%
MIH
45
Madison Investment Holdings
Wisconsin
$117M +$1.57M +61,457 +1%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115M +$4.22M +165,385 +4%
CB
47
Cooke & Bieler
Pennsylvania
$109M -$1.71M -66,686 -2%
SC
48
Scotia Capital
Ontario, Canada
$105M +$3.24M +127,106 +3%
CCM
49
Check Capital Management
California
$102M -$2.5M -97,623 -2%
FAM
50
Fenimore Asset Management
New York
$98.1M +$168K +6,551 +0.2%
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