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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$6.97B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$688M
3
Fidelity International
Fidelity International
Bermuda
+$366M
4
Capital International Investors
Capital International Investors
California
+$184M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$48.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.3M
5
Invesco
Invesco
Georgia
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
476
Pure Financial Advisors
California
$312K +$6.79K +157 +2%
RC
477
RegentAtlantic Capital
New Jersey
$308K +$61.8K +1,428 +25%
CHP
478
Cable Hill Partners
Oregon
$305K – – –
T2I
479
Turim 21 Investimentos
Brazil
$305K +$153K +3,526 +100%
OWP
480
Obermeyer Wealth Partners
Colorado
$301K – – –
Acadian Asset Management
481
Acadian Asset Management
Massachusetts
$299K -$967K -22,408 -76%
CCA
482
Childress Capital Advisors
Texas
$296K +$296K +6,854 New
CGL
483
Clarius Group LLC
Washington
$295K +$1.34K +31 +0.5%
BFM
484
Boston Financial Management
Massachusetts
$295K +$22K +509 +8%
VIMU
485
Veritas Investment Management (UK)
United Kingdom
$294K – – –
KA
486
Kovack Advisors
Florida
$294K +$3.33K +77 +1%
CCP
487
Corient Capital Partners
California
$292K +$87 +2 +0%
DC
488
Derby & Company
Massachusetts
$289K – – –
CAM
489
Cubic Asset Management
Massachusetts
$289K – – –
WT
490
Washington Trust
Rhode Island
$287K +$14.5K +334 +5%
HPC
491
HM Payson & Co
Maine
$278K – – –
GC
492
Guggenheim Capital
Illinois
$278K +$26.5K +612 +11%
BFS
493
Bard Financial Services
Connecticut
$278K +$32.9K +761 +13%
VV
494
Verity & Verity
South Carolina
$277K – – –
APA
495
American Portfolios Advisors
New York
$277K -$107K -2,473 -28%
OC
496
Oakworth Capital
Alabama
$272K +$1.82K +42 +0.7%
VPIM
497
Vanguard Personalized Indexing Management
California
$269K +$269K +6,222 New
EP
498
Eudaimonia Partners
Tennessee
$267K +$1.95K +45 +0.7%
M&T Bank
499
M&T Bank
New York
$267K +$14.2K +329 +6%
RWB
500
RMR Wealth Builders
New Jersey
$262K +$32.7K +754 +14%
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