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Brookfield
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Overview Fund Activity

617 hedge funds and large institutions have $31.7B invested in Brookfield in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-22
Holders Change %
-3.44%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
0.77%
New
64
Increased
229
Reduced
193
Closed
72
Calls
$49.5M
Puts
$86.3M
Net Calls
-$36.7M
Net Calls Change
-$23.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.77B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$309M
3
Fidelity International
Fidelity International
Bermuda
$830M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.35B
5
SI
Scharf Investments
California
$113M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$232M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
APG Asset Management
APG Asset Management
Netherlands
$1.8M
5
Franklin Resources
Franklin Resources
California
$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$250M -$3.08M -94,534 -1%
CB
27
Cooke & Bieler
Pennsylvania
$244M +$33.1M +1,015,161 +16%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$232M -$276M -8,472,061 -54%
Invesco
29
Invesco
Georgia
$228M +$2.9M +88,909 +1%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217M -$27.8M -854,445 -11%
SC
31
Scotia Capital
Ontario, Canada
$212M +$15.8M +488,003 +8%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$193M -$6.4M -196,587 -3%
TWC
33
TD Waterhouse Canada
Ontario, Canada
$184M +$15.7M +365,006 +9%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$181M +$6.8M +208,623 +4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$151M +$3.32M +101,910 +2%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$147M +$14.1M +428,576 +11%
Goldman Sachs
37
Goldman Sachs
New York
$143M +$6.9M +211,820 +5%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$141M -$18.6M -572,444 -12%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$138M -$13.3M -409,604 -9%
AM
40
AGF Management
Ontario, Canada
$128M +$7.22M +221,522 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M -$3.2M -98,500 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$115M -$458K -14,076 -0.4%
SI
43
Scharf Investments
California
$113M +$109M +3,337,648 +2,530%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$113M +$52M +1,607,240 +85%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$104M +$4.32M +132,592 +4%
BAMCO Inc
46
BAMCO Inc
New York
$104M +$2.14M +65,714 +2%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$99.3M +$98.4M +3,019,207 +10,375%
CCM
48
Check Capital Management
California
$97.2M +$9.19M +282,010 +10%
Franklin Resources
49
Franklin Resources
California
$96.7M -$80.4M -2,469,117 -45%
FAM
50
Fenimore Asset Management
New York
$94.5M +$1.2M +36,784 +1%
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