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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$293M -$11.6M -438,121 -4%
MG
27
Markel Group
Virginia
$288M – – –
EIG
28
EdgePoint Investment Group
Ontario, Canada
$277M +$196M +7,365,776 +241%
DC
29
Davenport & Co
Virginia
$261M +$19.3M +728,672 +8%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$245M +$66.9M +2,524,074 +38%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$240M +$8.49M +319,844 +4%
OAC
32
OMERS Administration Corp
Ontario, Canada
$217M -$3.31M -124,566 -2%
Franklin Resources
33
Franklin Resources
California
$204M -$7.39M -278,461 -4%
Morgan Stanley
34
Morgan Stanley
New York
$202M +$18.3M +691,165 +10%
Legal & General Group
35
Legal & General Group
United Kingdom
$196M -$6.46M -243,778 -3%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$179M +$24.8M +936,108 +16%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$179M +$23M +867,575 +15%
APG Asset Management
38
APG Asset Management
Netherlands
$174M +$89.7K +3,972 +0.1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$151M -$18.9M -709,939 -11%
Bank of America
40
Bank of America
North Carolina
$150M -$13.9M -524,637 -8%
AII
41
AGF Investments Inc
Ontario, Canada
$148M -$3.54M -133,408 -2%
BRIM
42
Broad Run Investment Management
Virginia
$144M -$435K -16,403 -0.3%
SC
43
Scotia Capital
Ontario, Canada
$143M +$3.55M +133,862 +3%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$142M -$39.9M -1,503,413 -22%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$140M +$10.7M +406,532 +8%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$127M +$4.16M +156,995 +3%
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$126M -$3.19M -120,324 -2%
BAM
48
Burgundy Asset Management
Ontario, Canada
$116M -$3.71M -139,793 -3%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$112M -$122M -4,587,048 -52%
GC
50
Guardian Capital
Ontario, Canada
$107M -$28.5M -1,077,296 -21%
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