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Brookfield
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Overview Fund Activity

686 hedge funds and large institutions have $38.9B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 58 closing their positions.

Holders
686
Holders Change
-27
Holders Change %
-3.79%
% of All Funds
11.86%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.26%
New
42
Increased
227
Reduced
250
Closed
58
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$118M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$603M
3
Capital World Investors
3
Capital World Investors
California
$767M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.9B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$464M
2
Fidelity International
2
Fidelity International
Bermuda
$1.34B
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$75.8M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$742M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$354M -$1.97M -59,538 -0.6%
DC
27
Davenport & Co
Virginia
$331M -$447K -13,535 -0.1%
EIG
28
EdgePoint Investment Group
Ontario, Canada
$325M -$41.5M -1,251,365 -11%
Legal & General Group
29
Legal & General Group
United Kingdom
$293M -$20.9M -628,209 -7%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$272M +$7.63M +231,059 +3%
Invesco
31
Invesco
Georgia
$265M -$195K -5,888 -0.1%
SC
32
Scotia Capital
Ontario, Canada
$247M +$8.8M +266,284 +4%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$245M -$9.4M -294,746 -4%
Bank of America
34
Bank of America
North Carolina
$230M +$41M +1,239,642 +22%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$225M -$11.6M -350,674 -5%
TWC
36
TD Waterhouse Canada
Ontario, Canada
$218M +$12M +259,939 +6%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$218M +$4.13M +124,371 +2%
Franklin Resources
38
Franklin Resources
California
$215M -$7.77M -235,205 -3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$189M +$14.1M +422,435 +8%
CB
40
Cooke & Bieler
Pennsylvania
$185M -$1.55M -46,813 -0.8%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$181M -$1,000K -30,289 -0.5%
Goldman Sachs
42
Goldman Sachs
New York
$173M +$6.12M +185,275 +4%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$169M +$2.83M +82,952 +2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$156M +$9.14M +275,831 +6%
APG Asset Management
45
APG Asset Management
Netherlands
$155M -$8.72M -256,805 -5%
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$150M +$23.5M +712,606 +19%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$142M +$1.09M +33,180 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M – – –
AII
49
AGF Investments Inc
Ontario, Canada
$128M -$27.9M -842,376 -18%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$128M -$1.51M -45,706 -1%
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