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Brookfield
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Overview Fund Activity

566 hedge funds and large institutions have $31.7B invested in Brookfield in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
11.63%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.17%
New
54
Increased
178
Reduced
275
Closed
59
Calls
$21.3M
Puts
$59.2M
Net Calls
-$37.9M
Net Calls Change
-$40.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
2
Principal Financial Group
Principal Financial Group
Iowa
+$169M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$79.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$65.6M
5
TAM
Timucuan Asset Management
Florida
+$63M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$106M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$95.3M
5
Goldman Sachs
Goldman Sachs
New York
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$241M -$3.58M -135,618 -1%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$232M -$12.4M -471,318 -5%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$231M -$2.2M -83,277 -0.9%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$226M -$111M -4,205,546 -33%
OAC
30
OMERS Administration Corp
Ontario, Canada
$219M +$4.34M +164,427 +2%
Franklin Resources
31
Franklin Resources
California
$218M -$22.4M -816,665 -9%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$214M -$9.04M -343,055 -4%
Legal & General Group
33
Legal & General Group
United Kingdom
$202M +$3.05M +115,729 +2%
Morgan Stanley
34
Morgan Stanley
New York
$183M -$36.2M -1,371,059 -17%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$181M -$2.19M -83,031 -1%
APG Asset Management
36
APG Asset Management
Netherlands
$180M +$33.3M +1,419,582 +23%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$177M +$169M +6,422,198 +2,173%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$169M -$867K -32,914 -0.5%
Bank of America
39
Bank of America
North Carolina
$163M -$11M -416,433 -6%
BCIM
40
British Columbia Investment Management
British Columbia, Canada
$155M +$47.8M +1,807,504 +44%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$153M -$9.28M -351,574 -6%
AII
42
AGF Investments Inc
Ontario, Canada
$150M +$22.5M +851,194 +18%
BRIM
43
Broad Run Investment Management
Virginia
$144M -$29.9M -1,133,711 -17%
SC
44
Scotia Capital
Ontario, Canada
$142M +$11M +405,047 +8%
GC
45
Guardian Capital
Ontario, Canada
$135M -$10.5M -399,227 -7%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$129M -$982K -37,198 -0.8%
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$129M -$3.87M -146,942 -3%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122M +$579K +21,993 +0.5%
BAM
49
Burgundy Asset Management
Ontario, Canada
$119M -$20.5M -779,491 -15%
FAM
50
Fenimore Asset Management
New York
$102M +$183K +6,910 +0.2%
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