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Brookfield
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Overview Fund Activity

596 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+52
Holders Change %
+9.56%
% of All Funds
11.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.34%
New
121
Increased
199
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$99.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$82.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$61.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$169M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$103M
3
IG
ING Group
Netherlands
-$95.7M
4
Morgan Stanley
Morgan Stanley
New York
-$89.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
476
Teton Advisors
New York
$214K -$225K -7,265 -51%
OAM
477
Occidental Asset Management
California
$209K +$209K +6,755 New
DC
478
Derby & Company
Massachusetts
$208K +$208K +6,727 New
CAM
479
Cubic Asset Management
Massachusetts
$208K +$208K +6,727 New
MJRIC
480
Mogy Joel R Investment Counsel
California
$208K +$208K +6,727 New
BCM
481
Beck Capital Management
Texas
$202K +$202K +6,540 New
OC
482
Oakworth Capital
Alabama
$195K – – –
S
483
SignatureFD
Georgia
$195K +$44.1K +1,427 +29%
FWM
484
FSA Wealth Management
Massachusetts
$186K +$186K +6,013 New
WLPWM
485
Walled Lake Planning & Wealth Management
Illinois
$151K +$151K +4,871 New
FHA
486
Flagship Harbor Advisors
Massachusetts
$148K +$3.85K +125 +3%
TWA
487
TCI Wealth Advisors
Arizona
$141K +$70.5K +2,282 +100%
BWA
488
Burt Wealth Advisors
Maryland
$138K – – –
POIA
489
Pin Oak Investment Advisors
Texas
$137K – – –
PH
490
Pinnacle Holdings
Oklahoma
$136K +$136K +4,398 New
CBT
491
Capital Bank & Trust
California
$135K +$78.2K +2,524 +138%
CF
492
Centaurus Financial
California
$134K +$134K +4,316 New
TSW
493
Thompson Siegel & Walmsley
Virginia
$130K – – –
AF
494
Advisornet Financial
Minnesota
$125K +$11.3K +365 +10%
QI
495
QS Investors
New York
$122K – – –
Mitsubishi UFJ Trust & Banking
496
Mitsubishi UFJ Trust & Banking
Japan
$120K +$36.5K +1,183 +44%
GWS
497
Glassman Wealth Services
Virginia
$119K +$803 +26 +0.7%
SIA
498
SeaBridge Investment Advisors
New Jersey
$113K – – –
ACM
499
Allred Capital Management
Texas
$108K +$108K +3,488 New
AIM
500
AIA Investment Management
Singapore
$99K +$26.4K +856 +36%
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