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Brookfield
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Overview Fund Activity

475 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+16
Holders Change %
+3.49%
% of All Funds
10.33%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.15%
New
58
Increased
164
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$114M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92M
4
Select Equity Group
Select Equity Group
New York
+$79.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75.4M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
-$234M
2
Franklin Resources
Franklin Resources
California
-$137M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$117M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
476
Castle Hook Partners
New York
– -$6.2M -248,472 Closed
BCM
477
Barometer Capital Management
Ontario, Canada
– -$7.63M -229,077 Closed
Capital Fund Management (CFM)
478
Capital Fund Management (CFM)
France
– -$5.54M -221,790 Closed
ZIG
479
Zurich Insurance Group
Switzerland
– -$2.97M -119,036 Closed
AQR Capital Management
480
AQR Capital Management
Connecticut
– -$2.74M -109,990 Closed
SCM
481
Stevens Capital Management
Pennsylvania
– -$2.21M -88,426 Closed
ECM
482
ExodusPoint Capital Management
New York
– -$1.12M -44,750 Closed
BNP Paribas Asset Management
483
BNP Paribas Asset Management
France
– -$937K -37,538 Closed
TEE
484
Tibra Equities Europe
United Kingdom
– -$866K -34,754 Closed
Nisa Investment Advisors
485
Nisa Investment Advisors
Missouri
– -$809K -32,400 Closed
ECM
486
Element Capital Management
New York
– -$735K -29,453 Closed
TF
487
TIAA FSB
Florida
– -$593K -23,756 Closed
BCM
488
BlueCrest Capital Management
Jersey
– -$505K -20,210 Closed
AAF
489
Andra AP-fonden
Sweden
– -$616K -18,498 Closed
BAS
490
Brown Advisory Securities
Maryland
– -$433K -17,341 Closed
EMG
491
Ellington Management Group
Connecticut
– -$331K -13,266 Closed
SB
492
Simmons Bank
Arkansas
– -$262K -10,510 Closed
CBT
493
Capital Bank & Trust
California
– -$245K -9,810 Closed
KJHP
494
K.J. Harrison & Partners
Ontario, Canada
– -$221K -8,879 Closed
M&T Bank
495
M&T Bank
New York
– -$213K -8,548 Closed
OFW
496
Omnia Family Wealth
Florida
– -$105K -4,204 Closed
CHP
497
Cable Hill Partners
Oregon
– -$92K -3,681 Closed
NSIM
498
North Star Investment Management
Illinois
– -$60K -2,420 Closed
Marshall Wace
499
Marshall Wace
United Kingdom
– -$37K -1,495 Closed
RCAG
500
Rehmann Capital Advisory Group
Michigan
– -$29.8K -1,192 Closed
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