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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$6.97B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$909M
3
Fidelity International
3
Fidelity International
Bermuda
$1.59B
4
Capital International Investors
4
Capital International Investors
California
$908M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$515M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$251M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$242M
4
Goldman Sachs
4
Goldman Sachs
New York
$155M
5
Invesco
5
Invesco
Georgia
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$515M -$109M -2,511,147 -17%
MG
27
Markel Group
Virginia
$466M – – –
Morgan Stanley
28
Morgan Stanley
New York
$462M +$57.1M +1,319,245 +14%
DC
29
Davenport & Co
Virginia
$448M -$28M -646,208 -6%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$399M -$1.77M -40,979 -0.4%
Invesco
31
Invesco
Georgia
$364M -$41.7M -963,006 -10%
Legal & General Group
32
Legal & General Group
United Kingdom
$349M -$556K -12,828 -0.2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$346M +$46.3M +1,068,974 +15%
Franklin Resources
34
Franklin Resources
California
$322M -$7.09M -163,869 -2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$296M -$24.6M -567,915 -8%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$292M +$56.5M +1,306,169 +24%
SC
37
Scotia Capital
Ontario, Canada
$272M +$7.55M +174,483 +3%
APG Asset Management
38
APG Asset Management
Netherlands
$256M -$17.1M -456,907 -6%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$251M -$57.4M -1,327,003 -19%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$242M -$48.8M -1,128,821 -17%
Bank of America
41
Bank of America
North Carolina
$230M -$8.88M -205,208 -4%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$202M +$248K +5,760 +0.1%
GC
43
Guardian Capital
Ontario, Canada
$194M -$9.85M -227,505 -5%
OAC
44
OMERS Administration Corp
Ontario, Canada
$183M +$183M +4,240,793 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$178M +$21.2M +490,403 +13%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$173M -$10.6M -244,863 -6%
CB
47
Cooke & Bieler
Pennsylvania
$172M +$10M +231,631 +6%
BRIM
48
Broad Run Investment Management
Virginia
$167M -$10.4M -240,228 -6%
NHAS
49
Novo Holdings A/S
Denmark
$166M +$968K +22,380 +0.6%
FAM
50
Fenimore Asset Management
New York
$165M -$1.07M -24,727 -0.6%
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