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Brookfield
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Overview Fund Activity

629 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 366 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
174
Reduced
366
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$690M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.14B
3
Capital World Investors
3
Capital World Investors
California
$970M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$211M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$864M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$595M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Fidelity International
3
Fidelity International
Bermuda
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$454M +$30.4M +736,608 +7%
MG
27
Markel Group
Virginia
$444M -$2.76M -66,999 -0.6%
Invesco
28
Invesco
Georgia
$386M -$2.17M -52,687 -0.6%
Morgan Stanley
29
Morgan Stanley
New York
$385M +$14M +340,372 +4%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$382M +$9.68M +234,914 +3%
Legal & General Group
31
Legal & General Group
United Kingdom
$333M +$31.3M +757,012 +10%
Franklin Resources
32
Franklin Resources
California
$314M -$18.3M -444,322 -6%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$306M +$15M +364,728 +5%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$294M -$56M -1,358,949 -16%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$286M +$35.6M +863,166 +14%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$277M -$50.5M -1,225,449 -15%
APG Asset Management
37
APG Asset Management
Netherlands
$255M -$18.6M -535,230 -7%
SC
38
Scotia Capital
Ontario, Canada
$251M +$6M +145,993 +2%
Bank of America
39
Bank of America
North Carolina
$228M +$3.06M +74,293 +1%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M +$3.35M +81,127 +2%
Viking Global Investors
41
Viking Global Investors
Connecticut
$211M +$211M +5,109,563 New
GC
42
Guardian Capital
Ontario, Canada
$194M -$11.4M -276,677 -6%
Goldman Sachs
43
Goldman Sachs
New York
$194M +$115M +2,778,986 +144%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$193M -$504K -12,262 -0.3%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$176M -$34.1M -825,894 -16%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$174M -$11M -267,590 -6%
BRIM
47
Broad Run Investment Management
Virginia
$169M -$11.9M -289,332 -7%
FAM
48
Fenimore Asset Management
New York
$158M -$2.58M -62,524 -2%
NHAS
49
Novo Holdings A/S
Denmark
$157M -$886K -21,492 -0.6%
CB
50
Cooke & Bieler
Pennsylvania
$155M -$3.47M -84,192 -2%
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