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Brookfield
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Overview Fund Activity

573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-23
Holders Change %
-3.86%
% of All Funds
12.66%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.35%
New
65
Increased
202
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$275M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$139M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$125M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$118M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$213M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Franklin Resources
Franklin Resources
California
-$146M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$220M -$75.6M -3,186,881 -26%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$219M -$97.6M -4,122,461 -31%
DC
28
Davenport & Co
Virginia
$219M -$36.3M -1,532,345 -14%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$209M -$16.5M -696,462 -7%
Franklin Resources
30
Franklin Resources
California
$208M -$146M -6,183,230 -41%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$199M -$14.3M -607,683 -7%
Morgan Stanley
32
Morgan Stanley
New York
$197M -$261K -11,035 -0.1%
OAC
33
OMERS Administration Corp
Ontario, Canada
$193M -$141M -5,945,865 -42%
Legal & General Group
34
Legal & General Group
United Kingdom
$177M -$2.75M -117,019 -2%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$165M +$22.7M +955,407 +16%
Bank of America
36
Bank of America
North Carolina
$156M +$54.9M +2,317,166 +54%
BRIM
37
Broad Run Investment Management
Virginia
$156M -$21.8M -922,527 -12%
APG Asset Management
38
APG Asset Management
Netherlands
$147M +$2.29M +97,722 +2%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$146M +$112M +4,712,507 +325%
Goldman Sachs
40
Goldman Sachs
New York
$132M +$89.6M +3,783,372 +213%
GC
41
Guardian Capital
Ontario, Canada
$130M -$11M -469,960 -8%
BAM
42
Burgundy Asset Management
Ontario, Canada
$125M +$18.7M +795,106 +18%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$118M -$449K -19,133 -0.4%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$117M -$598K -25,269 -0.5%
AII
45
AGF Investments Inc
Ontario, Canada
$115M +$86M +3,623,423 +297%
SC
46
Scotia Capital
Ontario, Canada
$114M +$13M +547,577 +13%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109M +$12.6M +532,006 +13%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$101M -$26.4M -1,113,298 -21%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$101M +$6.71M +427,647 +7%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$96.6M -$17.5M -737,903 -15%
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