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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 %
CFA
501
Carroll Financial Associates
North Carolina
$95K +$45.4K +1,467 +91%
BDS
502
Banco de Sabadell
Florida
$92K +$15.9K +510 +21%
OSAM
503
O'Shaughnessy Asset Management
Connecticut
$91K +$90.9K +2,954 +73,850%
APA
504
American Portfolios Advisors
New York
$87.5K +$13.2K +428 +18%
CIM
505
Contravisory Investment Management
Massachusetts
$82K -$924 -30 -1%
FANJ
506
Financial Architects (New Jersey)
New Jersey
$81K -$62 -2 -0.1%
NSIM
507
North Star Investment Management
Illinois
$75K – – –
ECM
508
Estabrook Capital Management
New York
$72.3K – – –
JAM
509
JCIC Asset Management
Ontario, Canada
$72K – – –
CCA
510
Column Capital Advisors
Indiana
$69K +$69K +2,235 New
CDIA
511
Capital Directions Investment Advisors
Georgia
$65K – – –
CAW
512
Cornerstone Advisors (Washington)
Washington
$65K +$5.07K +163 +8%
MA
513
MCF Advisors
Kentucky
$64K +$43.7K +1,405 +215%
SBL
514
Sargent Bickham Lagudis
Colorado
$62K – – –
CFGS
515
Concourse Financial Group Securities
Alabama
$61K +$61K +1,958 New
LFG
516
LifePlan Financial Group
Ohio
$59K – – –
CB
517
Community Bank
New York
$59K – – –
HNB
518
Huntington National Bank
Ohio
$58K – – –
Northwestern Mutual Wealth Management
519
Northwestern Mutual Wealth Management
Wisconsin
$55K -$24.6K -796 -31%
SIAS
520
Shine Investment Advisory Services
Colorado
$55K – – –
AP
521
Arlington Partners
Alabama
$52K – – –
ST
522
Smithfield Trust
Pennsylvania
$51K – – –
WAP
523
Wealthcare Advisory Partners
Pennsylvania
$50K – – –
ClearBridge Investments
524
ClearBridge Investments
New York
$50K +$3.54K +114 +8%
SFS
525
Sowell Financial Services
Arkansas
$47K -$9.47K -303 -17%
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