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Brookfield
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Overview Fund Activity

520 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 197 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-46
Holders Change %
-8.13%
% of All Funds
10.52%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.03%
New
34
Increased
170
Reduced
197
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$83.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74.9M
5
ACM
AKRE Capital Management
Virginia
+$67.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$122M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$109M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.9M
5
CAM
Cidel Asset Management
Ontario, Canada
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
501
Financial Management Professionals
Texas
$5K – – –
LAS
502
Lloyd Advisory Services
Georgia
$5K +$5K +184 New
SA
503
SRH Advisors
Kansas
$4K – – –
ME
504
McIlrath & Eck
Washington
$4K – – –
PWMG
505
Prestige Wealth Management Group
New Jersey
$4K – – –
BAM
506
Bellevue Asset Management
Washington
$4K +$71 +3 +2%
AAP
507
Arax Advisory Partners
Colorado
$3K – – –
PA
508
Parallel Advisors
California
$3K – – –
EIP
509
Ellis Investment Partners
Pennsylvania
$3K – – –
GAM
510
Gemmer Asset Management
California
$2K – – –
SJIM
511
St. Johns Investment Management
Florida
$2K +$2K +69 New
GKIM
512
GW&K Investment Management
Massachusetts
$2K +$2K +87 New
BFEC
513
Benjamin F. Edwards & Company
Missouri
$1K -$25.5K -560 -96%
BCA
514
Berman Capital Advisors
Georgia
$1K -$2.45K -169 -71%
RFA
515
Reilly Financial Advisors
California
$1K – – –
EW
516
Evoke Wealth
California
$1K – – –
CFD
517
Creative Financial Designs
Indiana
$1K – – –
SQA
518
Simon Quick Advisors
New Jersey
$1K – – –
MF
519
Manchester Financial
California
$1K – – –
CSPIA
520
Cary Street Partners Investment Advisory
Virginia
$1K +$1K +27 New
RRAM
521
River Road Asset Management
Kentucky
– -$67.7M -2,563,640 Closed
Westfield Capital Management
522
Westfield Capital Management
Massachusetts
– -$32M -1,209,870 Closed
UONDDL
523
University of Notre Dame du Lac
Indiana
– -$10M -379,033 Closed
Qube Research & Technologies (QRT)
524
Qube Research & Technologies (QRT)
United Kingdom
– -$7.21M -273,083 Closed
MGM
525
Miura Global Management
New York
– -$7.01M -265,325 Closed
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