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Brookfield
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Overview Fund Activity

544 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+69
Holders Change %
+14.53%
% of All Funds
11.95%
Holding in Top 10
63
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.87%
% of All Funds
1.38%
New
96
Increased
180
Reduced
157
Closed
25
Calls
$79.4M
Puts
$46.4M
Net Calls
+$32.9M
Net Calls Change
+$96.9M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$366M
2
ACM
AKRE Capital Management
Virginia
+$283M
3
VVP
Vulcan Value Partners
Alabama
+$203M
4
CS
Credit Suisse
Switzerland
+$199M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$166M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$490M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$318M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$287M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$143M
5
Renaissance Technologies
Renaissance Technologies
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$349M +$19.9M +699,652 +6%
Morgan Stanley
27
Morgan Stanley
New York
$318M +$160M +5,630,227 +101%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$309M -$287M -10,115,128 -48%
MG
29
Markel Group
Virginia
$307M +$945K +33,259 +0.3%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$300M -$143M -5,046,524 -32%
DC
31
Davenport & Co
Virginia
$293M -$3.37M -127,986 -1%
ACM
32
AKRE Capital Management
Virginia
$283M +$283M +9,948,253 New
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$245M +$41.3M +1,450,704 +20%
APG Asset Management
34
APG Asset Management
Netherlands
$243M -$3.55M -135,947 -1%
CS
35
Credit Suisse
Switzerland
$240M +$199M +6,994,909 +482%
BRIM
36
Broad Run Investment Management
Virginia
$234M -$15.8M -557,077 -6%
Legal & General Group
37
Legal & General Group
United Kingdom
$212M +$5.28M +185,640 +3%
VVP
38
Vulcan Value Partners
Alabama
$203M +$203M +7,128,300 New
GC
39
Guardian Capital
Ontario, Canada
$186M -$3.53M -124,112 -2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$164M +$7.92M +278,579 +5%
Bank of America
41
Bank of America
North Carolina
$161M +$29.2M +1,027,489 +22%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$157M -$4.84M -170,174 -3%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$155M -$8.57M -301,326 -5%
BAM
44
Burgundy Asset Management
Ontario, Canada
$149M -$7.95M -279,780 -5%
MAMU
45
Marathon Asset Management (UK)
United Kingdom
$145M -$14.2M -498,074 -9%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$137M +$5.18M +182,284 +4%
MIH
47
Madison Investment Holdings
Wisconsin
$132M +$2.84M +100,048 +2%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$124M -$4.17M -146,947 -3%
SC
49
Scotia Capital
Ontario, Canada
$121M +$4.2M +148,182 +4%
CB
50
Cooke & Bieler
Pennsylvania
$120M -$1.13M -39,661 -0.9%
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