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Brookfield
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Overview Fund Activity

713 hedge funds and large institutions have $42.3B invested in Brookfield in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 224 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
-21
Holders Change %
-2.86%
% of All Funds
12.06%
Holding in Top 10
70
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.58%
% of All Funds
1.18%
New
71
Increased
259
Reduced
224
Closed
82
Calls
$51.3M
Puts
$79.9M
Net Calls
-$28.7M
Net Calls Change
+$28.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Fidelity International
2
Fidelity International
Bermuda
$1.52B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.04B
4
Ameriprise
4
Ameriprise
Minnesota
$104M
5
Bessemer Group
5
Bessemer Group
New Jersey
$94.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$539M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$699M
5
Capital World Investors
5
Capital World Investors
California
$721M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
26
Markel Group
Virginia
$388M – – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$387M -$7.53M -209,556 -2%
DC
28
Davenport & Co
Virginia
$361M -$375K -10,433 -0.1%
Legal & General Group
29
Legal & General Group
United Kingdom
$339M +$24.6M +685,600 +8%
Invesco
30
Invesco
Georgia
$288M +$5.47M +152,066 +2%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$288M +$48.2M +1,339,875 +20%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$287M +$13.4M +372,694 +5%
SC
33
Scotia Capital
Ontario, Canada
$259M +$9.27M +258,037 +4%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$258M +$11.9M +331,125 +5%
Franklin Resources
35
Franklin Resources
California
$242M +$993K +27,621 +0.4%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$231M +$5.27M +146,775 +2%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$209M +$7.02M +150,697 +3%
Bank of America
38
Bank of America
North Carolina
$205M +$10.1M +281,096 +5%
CB
39
Cooke & Bieler
Pennsylvania
$203M +$50.4M +1,401,584 +33%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$198M +$46.2M +1,287,169 +30%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$189M +$7.21M +199,665 +4%
Goldman Sachs
42
Goldman Sachs
New York
$181M -$132M -3,679,482 -42%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$178M +$11M +300,508 +7%
AII
44
AGF Investments Inc
Ontario, Canada
$169M -$1.65M -45,973 -1%
APG Asset Management
45
APG Asset Management
Netherlands
$165M -$28.7M -835,084 -15%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$160M +$2.28M +63,527 +1%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$154M +$4.78M +133,199 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M -$19.8M -552,500 -12%
OAC
49
OMERS Administration Corp
Ontario, Canada
$147M – – –
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$140M -$7.95M -221,129 -5%
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