BN icon

Brookfield
BN

Overview Fund Activity

733 hedge funds and large institutions have $59.1B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 227 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+72
Holders Change %
+10.89%
% of All Funds
11.32%
Holding in Top 10
85
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+14.86%
% of All Funds
1.31%
New
125
Increased
223
Reduced
227
Closed
41
Calls
$26.6M
Puts
$81.2M
Net Calls
-$54.6M
Net Calls Change
-$41.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$312M
3
Fidelity International
Fidelity International
Bermuda
$1.87B
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$69.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.59B

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.26B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$154M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.82B
5
EIG
EdgePoint Investment Group
Ontario, Canada
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$527M +$6.6M +135,115 +1%
MG
27
Markel Group
Virginia
$526M – – –
DC
28
Davenport & Co
Virginia
$490M -$16.2M -331,816 -3%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$400M -$50.2M -1,027,565 -11%
Legal & General Group
30
Legal & General Group
United Kingdom
$398M +$4.24M +86,735 +1%
Invesco
31
Invesco
Georgia
$380M -$30.6M -627,080 -7%
Franklin Resources
32
Franklin Resources
California
$355M -$8.93M -182,738 -2%
SC
33
Scotia Capital
Ontario, Canada
$317M +$11.5M +235,623 +4%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$315M -$15.2M -311,476 -5%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$312M +$128M +2,608,388 +69%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$298M -$36.6M -749,084 -11%
Bank of America
37
Bank of America
North Carolina
$276M +$16.2M +331,798 +6%
APG Asset Management
38
APG Asset Management
Netherlands
$273M -$22.4M -520,200 -8%
TWC
39
TD Waterhouse Canada
Ontario, Canada
$261M +$261M +4,246,669 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$234M +$32.4M +665,449 +16%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$229M -$43.6M -893,570 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M -$353M -7,213,516 -61%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$228M -$511K -10,491 -0.2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$206M +$11.6M +236,941 +6%
OAC
45
OMERS Administration Corp
Ontario, Canada
$199M -$7.72M -158,088 -4%
AII
46
AGF Investments Inc
Ontario, Canada
$194M +$18.3M +374,065 +10%
BRIM
47
Broad Run Investment Management
Virginia
$193M +$3.65M +74,826 +2%
GC
48
Guardian Capital
Ontario, Canada
$188M -$31.5M -644,905 -14%
MAMU
49
Marathon Asset Management (UK)
United Kingdom
$187M +$44.2M +902,584 +31%
FAM
50
Fenimore Asset Management
New York
$183M -$3.47M -71,072 -2%
1
2
3 4 5